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Market Cap

zł39.3m

Last Updated

2021/05/12 17:21 UTC

Data Sources

Company Financials

Executive Summary

PBG S.A. provides specialist contracting services for natural gas, crude oil, and fuel facilities primarily in Poland. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.


Similar Companies

Share Price & News

How has PBG's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine PBG's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine PBG's volatility change over the past year.


Market Performance


7 Day Return

0%

PBG

1.5%

PL Construction

1.6%

PL Market


1 Year Return

60.0%

PBG

70.8%

PL Construction

42.6%

PL Market

Return vs Industry: PBG underperformed the Polish Construction industry which returned 69.7% over the past year.

Return vs Market: PBG exceeded the Polish Market which returned 42.5% over the past year.


Shareholder returns

PBGIndustryMarket
7 Day0%1.5%1.6%
30 Day6.2%-0.6%2.7%
90 Day-20.0%4.9%5.5%
1 Year60.0%60.0%74.2%70.8%44.3%42.6%
3 Year-46.7%-46.7%86.0%66.2%6.7%0.5%
5 Year-98.1%-98.1%49.2%30.4%29.9%15.4%

Long-Term Price Volatility Vs. Market

How volatile is PBG's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is PBG undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PBG (PLN0.05) is trading below our estimate of fair value (PLN0.16)

Significantly Below Fair Value: PBG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PBG is unprofitable, so we can't compare its PE Ratio to the Polish Construction industry average.

PE vs Market: PBG is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PBG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PBG has negative assets, so we can't compare its PB Ratio to the PL Construction industry average.


Future Growth

How is PBG forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-15.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PBG has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PBG performed over the past 5 years?

-74.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PBG is currently unprofitable.

Growing Profit Margin: PBG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PBG is unprofitable, and losses have increased over the past 5 years at a rate of 74.9% per year.

Accelerating Growth: Unable to compare PBG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PBG is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (29.2%).


Return on Equity

High ROE: PBG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is PBG's financial position?


Financial Position Analysis

Short Term Liabilities: PBG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PBG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PBG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PBG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable PBG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PBG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.2% per year.


Dividend

What is PBG current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PBG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PBG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PBG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PBG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PBG is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PBG's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

PBG has no CEO, or we have no data on them.


Leadership Team

Experienced Management: PBG's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PBG S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PBG S.A.
  • Ticker: PBG
  • Exchange: WSE
  • Founded: 1994
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: zł39.284m
  • Shares outstanding: 818.42m
  • Website: https://www.pbg-sa.pl

Number of Employees


Location

  • PBG S.A.
  • ul. Skórzewska 35
  • Wysogotowo near Poznan
  • Przezmierowo
  • 62-081
  • Poland

Listings


Biography

PBG S.A. provides specialist contracting services for natural gas, crude oil, and fuel facilities primarily in Poland. It operates through Gas, Oil and Fuels; and Power Construction segments. The company o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/12 17:21
End of Day Share Price2021/05/12 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.