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
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.72%, its profits have risen by 14% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.72% returns
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
-9.72%
-0.37
105.68%
Poland WIG
27.62%
1.38
19.95%
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
8
Industry P/E
Price to Book Value
0.88
EV to EBIT
-3.70
EV to EBITDA
-3.70
EV to Capital Employed
0.77
EV to Sales
0.68
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-2.31%
ROE (Latest)
1.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
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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