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Poznanska Korporacja Budowlana Pekabex SA

Poznanska Korporacja Budowlana Pekabex SA

PBX · WAR · Industrials / Engineering & Construction

8.17PLN+0.07 (+0.86%)

Price History

Full chart

Market Stats

Previous Close8.10
Open8.08
Day Range8.07 – 8.20
52-Week Range7.70 – 15.60
Volume89.00K
Market Cap198.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.09
Dividend Yield0.00%
Beta0.53
50-Day Avg8.57
200-Day Avg10.29

About

Pekabex S.A., a construction company, engages in the production and sale of prefabricated reinforced and pre-stressed concrete elements in Poland, Sweden, Denmark, Germany, Switzerland, Hungary, the Netherlands and internationally. It offers foundations, poles, floor and roof beams, slabs, stadiums, walls, and engineering prefabricated elements; and other elements, such as bridge abutments, prefabricated shells, tanks, fountain basins, and stairs. The company also executes special orders for individual designs; and provides consulting, designing, transportation, and assembly services. Its products are used in construction of industrial, retail, office, cultural and sports facilities, halls, residential buildings, bridges, commercial facilities, stations, parking lots and other large-scale structures. The company was founded in 1972 and is headquartered in Poznan, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Beata Zaczek
  • Employees1.63K
  • Headquartersul. Szarych SzeregOw 27, Poznan, Poland, 60-462, Poland
  • Websitehttps://pekabex.pl

Leadership

  • Ms. Beata ZaczekPresident of Management Board
  • Mr. Tomasz SeremetVice President of the Management Board
  • Monika BrzozowskaDeputy Finance Director
  • Mr. Christophe CarionMember of the Board of Pekabex Pref S.A. & Poznanskie Inwestycje Magazynowe sp. z o.o.
  • Ms. Marta SattlbergerChief Operating Officer
  • Mr. Slawomir KaczmarekChief Accountant
  • Mr. Leszek LegatMember of Mgmt. Board of Kokoszki Prefabrykacja S.A. & Director of Realization Dept., Gdansk Branch
  • Mr. Piotr WitkowskiMember of the Management Board of Pekabex Development Sp. z o.o.
  • Mr. Dawid NiteckiPresident of the Board of P.Homes Sp. z o.o. & MD of Prefabrication
  • Mr. Grzegorz KaweckiPresident of the Management Board of Pekabex Development Sp. z o. o.

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue219.42M317.57M328.23M350.68M505.44M623.33M886.34M772.05M952.33M1.50B1.68B1.57B1.73B1.92B
Growth (%)-+44.73%+3.36%+6.84%+44.13%+23.32%+42.19%-12.90%+23.35%+58.02%+11.50%-6.66%+10.34%+11.30%
Cost of Revenue181.57M267.64M276.04M289.14M423.61M507.64M722.14M652.74M785.37M1.31B1.40B1.30B1.56B1.88B
Gross Profit37.85M49.93M52.19M61.54M81.83M115.69M164.20M119.31M166.95M194.13M281.18M263.54M167.33M39.75M
Gross Margin17.25%15.72%15.90%17.55%16.19%18.56%18.53%15.45%17.53%12.90%16.76%16.83%9.68%2.07%
Operating Expense23.48M30.68M32.44M31.98M40.98M80.72M96.73M79.91M97.50M136.36M181.16M153.16M109.53M125.72M
Operating Income14.37M19.25M19.75M29.56M40.85M34.97M67.47M39.40M69.45M57.77M100.01M110.39M57.80M-85.97M
Operating Margin6.55%6.06%6.02%8.43%8.08%5.61%7.61%5.10%7.29%3.84%5.96%7.05%3.34%-4.47%
EBITDA-1.44M22.82M24.27M36.76M54.09M48.24M81.22M56.57M95.81M83.37M128.14M129.04M103.62M-56.37M
EBITDA Margin-0.66%7.19%7.39%10.48%10.70%7.74%9.16%7.33%10.06%5.54%7.64%8.24%6.00%-2.93%
Net Income11.08M15.32M15.85M23.19M34.31M25.84M51.21M30.50M57.90M40.29M66.12M69.07M37.09M-63.20M
Net Income Margin5.05%4.82%4.83%6.61%6.79%4.14%5.78%3.95%6.08%2.68%3.94%4.41%2.15%-3.29%
R&D-----------47.00K--
R&D as % of Total Revenue-----------0.00%--
Interest Expense--515.00K1.25M3.30M3.00M2.72M2.52M4.41M7.37M18.30M18.24M27.02M13.29M
Interest Expense % of Total Revenue--0.16%0.36%0.65%0.48%0.31%0.33%0.46%0.49%1.09%1.16%1.56%0.69%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.29M198.00M255.44M313.73M442.21M479.72M643.08M753.89M905.36M1.22B1.32B1.52B1.46B1.64B
Total Liabilities96.85M101.24M127.30M135.72M229.99M242.15M357.72M444.62M543.64M814.72M842.41M999.01M899.51M1.15B
Total Equity82.44M96.76M128.14M178.00M212.22M237.57M285.36M309.27M344.84M380.54M452.72M499.46M526.33M455.51M
Cash21.76M30.67M36.45M44.01M22.42M15.72M95.23M106.57M100.49M114.65M119.50M207.72M202.80M136.00M
Total Debt-12.33M9.22M31.11M60.49M62.25M90.34M135.23M185.24M235.40M206.79M400.37M319.01M371.48M
Net Debt-21.76M-18.34M-27.23M-12.90M38.06M46.53M-4.90M28.65M84.75M120.75M94.13M192.66M116.21M235.48M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.90M14.56M10.44M18.33M8.31M98.84M93.95M81.38M51.73M81.00M22.13M96.99M-80.46M
Investing Cash Flow-1.19M-17.18M-42.31M-57.62M-7.08M-32.64M-91.59M-70.56M-45.21M-20.26M-29.04M12.65M-15.69M
Financing Cash Flow--17.17M8.40M39.44M17.71M-7.93M13.31M8.98M-18.52M3.33M-55.89M95.13M-114.56M29.36M
Capital Expenditure03.24M1.70M19.11M12.13M7.32M32.31M92.41M19.79M19.60M19.39M25.09M17.39M27.14M
Free Cash Flow-21.65M12.87M-8.68M6.20M995.00K66.53M1.54M61.58M32.13M61.61M-2.96M79.60M-107.60M
Dividends Paid-1.00M1.50M1.94M2.18M2.66M3.90M7.62M3.93M10.18M4.96M10.18M10.18M4.22M
FCF to OCF-86.97%88.36%-83.14%33.83%11.97%67.31%1.64%75.68%62.12%76.07%-13.37%82.07%133.73%
Dividend Paid to FCF-4.62%11.66%-22.33%35.14%267.64%5.86%494.81%6.39%31.68%8.06%-344.00%12.79%-3.92%

Earnings

Report DateNov 13, 2015Feb 29, 2016May 16, 2016Aug 31, 2016Nov 25, 2016Dec 31, 2016May 2, 2017Sep 11, 2017Nov 17, 2017Dec 31, 2017Apr 25, 2018Sep 5, 2018Nov 21, 2018Dec 31, 2018Apr 17, 2019Sep 5, 2019Nov 21, 2019Dec 31, 2019May 21, 2020Sep 3, 2020Nov 19, 2020Dec 31, 2020May 31, 2021Sep 9, 2021Nov 15, 2021Dec 31, 2021Apr 27, 2022Sep 29, 2022Nov 24, 2022Dec 31, 2022Apr 20, 2023Sep 14, 2023Nov 23, 2023Dec 31, 2023May 23, 2024Sep 12, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------
EPS Actual0.170.130.500.260.180.470.170.220.300.380.410.530.740.430.280.220.330.410.540.700.560.560.590.310.340.390.390.600.810.740.990.840.610.340.420.150.380.550.090.01-0.85-1.80-0.44
Surprise-------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap198.86M
Enterprise Value597.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book0.44
EPS-3.09
Book Value17.94
Revenue (TTM)1.93B
Gross Profit (TTM)50.62M
EBITDA-70.86M
Profit Margin-4.15%
Operating Margin-0.29%
Return on Equity-15.59%
Return on Assets-3.81%
Shares Outstanding24.83M
Shares Float9.62M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.17Sep 5, 2025
20241×
0.41Jun 27, 2024
20231×
0.41Jun 29, 2023
20221×
0.20Jul 28, 2022
20211×
0.41Jul 15, 2021
20201×
0.16Jul 27, 2020
20191×
0.31Jun 28, 2019
20181×
0.16Jul 19, 2018
20171×
0.11Jul 4, 2017
20161×
0.09Aug 11, 2016
20151×
0.08Aug 19, 2015