ScoreWhy is PBS Finanse SA ?
1
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At PLN -0.18 MM has Fallen at -607.04%
- NET PROFIT(Q) At PLN -0.18 MM has Fallen at -662.5%
2
With ROE of -4.46%, it has a risky valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 27.69%, its profits have fallen by -57%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PBS Finanse SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PBS Finanse SA
27.69%
-0.20
106.81%
Poland WIG
27.26%
1.56
17.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.24%
EBIT Growth (5y)
14.26%
EBIT to Interest (avg)
-0.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.38
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.86%
ROE (avg)
1.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
-6.14
EV to EBITDA
-6.14
EV to Capital Employed
1.14
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.58%
ROE (Latest)
-4.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -0.42 MM
NET SALES(HY)
At PLN 1.78 MM has Grown at 41.41%
NET PROFIT(HY)
Higher at PLN -0.03 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.81 times
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.18 MM has Fallen at -607.04%
NET PROFIT(Q)
At PLN -0.18 MM has Fallen at -662.5%
Here's what is working for PBS Finanse SA
Net Sales
At PLN 1.78 MM has Grown at 41.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN -0.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PBS Finanse SA
Pre-Tax Profit
At PLN -0.18 MM has Fallen at -607.04%
over average net sales of the previous four periods of PLN 0.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.18 MM has Fallen at -662.5%
over average net sales of the previous four periods of PLN 0.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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