Stock PPS PEPEES S.A.
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Financials Pepees S.A.

Equities

PPS

PLPEPES00018

Food Processing

Delayed Warsaw S.E.
Other stock markets
 03:01:03 2024-06-03 am EDT 		5-day change 1st Jan Change
1.07 PLN 0.00% Intraday chart for Pepees S.A. +1.90% -10.83%
May. 24 Pepees S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 05 Pepees S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 118.8 164.4 129.2 108.8 113.8 112.6
Enterprise Value (EV) 1 202.2 264.8 238.9 201.7 200.9 214.9
P/E ratio 5.14 x 6.82 x 20.6 x -38.2 x 10.9 x 30 x
Yield 9.6% 6.94% - - 8.33% 8.33%
Capitalization / Revenue 0.49 x 0.71 x 0.63 x 0.49 x 0.45 x 0.51 x
EV / Revenue 0.84 x 1.14 x 1.17 x 0.91 x 0.79 x 0.97 x
EV / EBITDA 4.79 x 5.4 x 9.14 x 22.2 x 4.85 x 7.92 x
EV / FCF -49.6 x 80.2 x -24 x 15.7 x 19 x -26.5 x
FCF Yield -2.02% 1.25% -4.17% 6.38% 5.26% -3.77%
Price to Book 0.72 x 0.92 x 0.74 x 0.63 x 0.62 x 0.63 x
Nbr of stocks (in thousands) 95,000 95,000 95,000 95,000 94,814 93,814
Reference price 2 1.250 1.730 1.360 1.145 1.200 1.200
Announcement Date 3/29/19 3/20/20 6/9/21 3/17/22 4/5/24 4/5/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 239.9 232 204.1 220.8 255 222.2
EBITDA 1 42.23 49.03 26.13 9.102 41.38 27.12
EBIT 1 30.84 35.65 10.68 -5.828 24.38 11.8
Operating Margin 12.85% 15.37% 5.23% -2.64% 9.56% 5.31%
Earnings before Tax (EBT) 1 30.42 32.54 10.2 -3.727 17.27 7.627
Net income 1 23.09 24.09 6.313 -2.397 10.6 3.999
Net margin 9.62% 10.38% 3.09% -1.09% 4.16% 1.8%
EPS 2 0.2430 0.2536 0.0660 -0.0300 0.1100 0.0400
Free Cash Flow 1 -4.079 3.302 -9.968 12.87 10.57 -8.099
FCF margin -1.7% 1.42% -4.88% 5.83% 4.15% -3.64%
FCF Conversion (EBITDA) - 6.73% - 141.39% 25.55% -
FCF Conversion (Net income) - 13.71% - - 99.77% -
Dividend per Share 2 0.1200 0.1200 - - 0.1000 0.1000
Announcement Date 3/29/19 3/20/20 6/9/21 3/17/22 4/5/24 4/5/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 83.5 100 110 92.9 87.1 102
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.976 x 2.049 x 4.198 x 10.21 x 2.105 x 3.772 x
Free Cash Flow 1 -4.08 3.3 -9.97 12.9 10.6 -8.1
ROE (net income / shareholders' equity) 15% 14.3% 4.21% -1.83% 6% 2%
ROA (Net income/ Total Assets) 6.04% 6.39% 1.83% -1.01% 4.18% 1.95%
Assets 1 382 377.1 344.6 236.4 253.6 204.6
Book Value Per Share 2 1.740 1.880 1.830 1.810 1.930 1.890
Cash Flow per Share 2 0.4200 0.4400 0.1900 0.4400 0.6100 0.4800
Capex 1 30.5 26.2 8.37 3.01 11 25.8
Capex / Sales 12.71% 11.31% 4.1% 1.36% 4.31% 11.63%
Announcement Date 3/29/19 3/20/20 6/9/21 3/17/22 4/5/24 4/5/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
PEPEES S.A. Stock Pepees S.A.
-10.83% 25.47M
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
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NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-11.47% 27.21B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+9.04% 24.19B
Other Food Processing
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