YOLFTbeta
PP

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.

PPS · WAR · Consumer Defensive / Packaged Foods

0.73PLN+0.03 (+4.29%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.708
Day Range0.68 – 0.74
52-Week Range0.718 – 0.975
Volume66.30K
Market Cap72.99M
P/E (TTM)0.00
Forward P/E13.33
EPS-0.11
Dividend Yield0.00%
Beta0.14
50-Day Avg0.7805
200-Day Avg0.8303

About

Pepees S.A. operates starch potato processing plants in Poland. The company manufactures and sells starches and starch products, as well as starch hydrolysates; engages in service activities related to the processing and preservation of fruit and vegetables; and produces and sells fruit and vegetable juices. It also offers potato starch with a range of applications in the food, pharmaceutical, feed, paper, textile, and chemical industries; various glucose used by the food, confectionery, and pharmaceutical industries; maltodextrin, an important ingredient in powdered products, such as ice creams, sauces, soups, fruit extracts, and flavoured sprinkles; and nutritional, vitamin, and mineral preparations for children and athletes. In addition, the company provides starch syrups for use in the confectionery and baking industry; and potato grits and potato flakes used in the food industry. Further, it offers crystalline and anhydrous glucose, glucose syrups, hydrol, feedstuff potato protein, seed potatoes, plant protection products, and materials. Pepees S.A. was founded in 1960 and is based in Lomza, Poland.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Wojciech Faszczewski
  • Employees361
  • HeadquartersPoznanska Street 121, Lomza, Poland, 18-402, Poland
  • Websitehttps://www.pepees.pl

Leadership

  • Mr. Wojciech FaszczewskiPresident of the Management Board
  • Mr. Tomasz Krzysztof RogalaMember of Management Board
  • Agata CzerniakowskaMember of Supervisory Board & Supervisory Board Secretary
  • Malgorzata KordasChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.57M88.29M77.32M81.43M128.11M119.55M116.50M141.55M185.68M224.27M239.94M231.98M204.08M220.83M254.95M222.22M236.05M243.73M
Growth (%)--4.63%-12.42%+5.31%+57.33%-6.68%-2.55%+21.51%+31.17%+20.79%+6.99%-3.32%-12.03%+8.21%+15.45%-12.84%+6.22%+3.25%
Cost of Revenue78.94M76.43M57.85M57.38M100.01M94.26M90.35M109.67M135.15M160.26M167.53M152.93M151.94M179.28M178.11M161.73M192.77M188.51M
Gross Profit13.63M11.86M19.47M24.05M28.10M25.29M26.14M31.88M50.53M64.02M72.41M79.05M52.14M41.54M76.84M60.49M43.28M55.22M
Gross Margin14.72%13.43%25.18%29.53%21.93%21.16%22.44%22.52%27.21%28.54%30.18%34.08%25.55%18.81%30.14%27.22%18.34%22.66%
Operating Expense17.89M18.09M16.79M13.18M23.21M22.86M20.91M23.27M26.94M42.16M42.49M43.80M41.46M47.24M53.28M48.32M51.55M59.77M
Operating Income-4.26M-6.23M2.68M10.87M4.88M2.43M5.24M8.61M23.58M21.85M29.92M35.26M10.68M-5.69M23.55M12.17M-8.26M-4.55M
Operating Margin-4.61%-7.06%3.46%13.35%3.81%2.03%4.49%6.08%12.70%9.74%12.47%15.20%5.23%-2.58%9.24%5.48%-3.50%-1.87%
EBITDA-476.00K-215.00K8.94M19.20M11.57M9.43M11.58M14.53M31.10M30.17M43.27M49.33M29.77M5.99M40.24M31.46M8.97M10.13M
EBITDA Margin-0.51%-0.24%11.56%23.57%9.03%7.89%9.94%10.26%16.75%13.45%18.03%21.27%14.59%2.71%15.78%14.16%3.80%4.16%
Net Income-1.82M-9.44M1.77M8.57M1.90M654.00K3.37M5.29M17.60M13.36M23.09M24.09M6.31M-2.34M10.60M4.00M-14.70M-10.86M
Net Income Margin-1.97%-10.69%2.29%10.53%1.48%0.55%2.90%3.74%9.48%5.96%9.62%10.38%3.09%-1.06%4.16%1.80%-6.23%-4.46%
R&D-----224.00K170.00K----324.00K-224.00K----
R&D as % of Total Revenue-----0.19%0.15%----0.14%-0.10%----
Interest Expense1.74M3.82M1.17M1.10M1.31M1.18M993.00K1.06M1.38M2.30M2.81M3.44M4.09M2.35M6.91M8.04M8.45M8.49M
Interest Expense % of Total Revenue1.88%4.33%1.51%1.35%1.03%0.98%0.85%0.75%0.74%1.02%1.17%1.48%2.00%1.07%2.71%3.62%3.58%3.48%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.32M139.75M116.61M144.02M159.44M154.58M188.08M220.89M272.17M303.89M333.93M363.62M364.84M353.49M376.01M378.49M356.97M379.52M
Total Liabilities57.69M57.56M35.51M54.35M65.99M60.56M83.56M111.03M143.05M158.34M167.45M183.08M189.42M178.44M189.48M198.20M190.03M221.56M
Total Equity89.62M80.18M81.10M89.67M92.34M92.94M103.87M109.14M128.20M141.28M165.40M178.77M173.77M171.98M183.22M177.31M164.78M155.59M
Cash8.95M11.03M17.29M6.36M12.89M15.90M2.43M24.84M24.18M30.64M39.81M42.03M18.35M41.97M57.69M44.73M39.11M14.03M
Total Debt38.12M37.29M18.50M35.41M41.01M39.20M53.71M86.52M105.03M116.90M128.69M148.35M135.33M142.02M151.68M157.41M161.29M170.06M
Net Debt29.17M26.26M1.21M29.05M28.11M23.30M51.28M61.68M80.85M86.26M88.89M106.31M116.98M100.05M93.99M112.68M122.18M156.03M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.95M12.10M18.43M-15.17M10.45M10.93M-22.90M7.23M14.08M20.46M30.47M36.69M-118.00K19.06M28.17M24.08M8.92M-30.73M
Investing Cash Flow753.00K-8.62M-860.00K-13.06M-5.77M-4.57M-11.27M-11.86M-10.39M-21.41M-32.72M-36.93M-5.17M4.08M-10.04M-23.97M-8.38M-3.69M
Financing Cash Flow-191.00K-5.63M-6.38M3.23M9.72M1.85M18.91M22.00M3.22M7.73M11.36M1.41M-18.41M490.00K-2.41M-13.06M-6.16M9.33M
Capital Expenditure1.49M9.03M1.05M7.65M6.27M3.20M10.06M15.96M12.55M15.13M30.49M26.23M8.37M5.21M10.99M25.84M11.45M8.73M
Free Cash Flow-23.44M3.07M17.38M-22.82M4.17M7.73M-32.96M-8.73M1.52M5.34M-14.00K10.46M-8.48M13.85M17.18M-7.79M-10.02M-39.46M
Dividends Paid---------11.40M11.40M11.40M11.40M--9.38M--
FCF to OCF106.80%25.40%94.32%150.43%39.96%70.71%143.92%-120.79%10.83%26.07%-0.05%28.51%7189.83%72.66%60.99%-32.34%-112.28%128.41%
Dividend Paid to FCF---------213.64%-81428.57%109.01%-134.37%---120.44%--

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.020.01-0.02-0.01-0.020.060.010.020.00-0.00-0.010.020.01-0.000.000.030.020.000.010.030.030.030.050.080.060.030.030.020.050.030.040.130.100.070.050.030.040.000.010.020.02-0.03-0.030.010.040.020.040.040.02-0.00-0.02-0.04-0.07-0.050.010.01-0.01-0.05-0.06-0.040.04
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap72.99M
Enterprise Value199.49M
Trailing P/E0.00
Forward P/E13.33
Price / Sales0.32
Price / Book0.49
EPS-0.11
Book Value1.66
Revenue (TTM)230.89M
Gross Profit (TTM)46.84M
EBITDA4.78M
Profit Margin-6.69%
Operating Margin-3.84%
Return on Equity-9.98%
Return on Assets-1.95%
Shares Outstanding93.81M
Shares Float24.49M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 5, 2023
20201×
0.12Jun 30, 2020
20191×
0.12Jul 5, 2019

Stock Splits

  • Aug 27, 2007100:1