Pekabex S.A. manufactures and sells prefabricated reinforced and pre-stressed concrete elements in Poland, Germany, Sweden, Norway, Denmark, and Scandinavia. More Details
Solid track record with adequate balance sheet.
Share Price & News
How has Pekabex's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PBX is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PBX's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: PBX exceeded the Polish Construction industry which returned 80.2% over the past year.
Return vs Market: PBX exceeded the Polish Market which returned 33.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Pekabex's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StAre Robust Financials Driving The Recent Rally In Pekabex S.A.'s (WSE:PBX) Stock?
1 month ago | Simply Wall StIs Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?
2 months ago | Simply Wall StReturns Are Gaining Momentum At Pekabex (WSE:PBX)
Is Pekabex undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PBX (PLN26.2) is trading below our estimate of fair value (PLN33.71)
Significantly Below Fair Value: PBX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PBX is poor value based on its PE Ratio (10.9x) compared to the Polish Construction industry average (9.5x).
PE vs Market: PBX is good value based on its PE Ratio (10.9x) compared to the Polish market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PBX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PBX is overvalued based on its PB Ratio (1.8x) compared to the PL Construction industry average (1.2x).
How is Pekabex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Pekabex 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.
How has Pekabex performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PBX has high quality earnings.
Growing Profit Margin: PBX's current net profit margins (6.2%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: PBX's earnings have grown by 14.8% per year over the past 5 years.
Accelerating Growth: PBX's earnings growth over the past year (61.4%) exceeds its 5-year average (14.8% per year).
Earnings vs Industry: PBX earnings growth over the past year (61.4%) exceeded the Construction industry 34.1%.
Return on Equity
High ROE: PBX's Return on Equity (15.6%) is considered low.
How is Pekabex's financial position?
Financial Position Analysis
Short Term Liabilities: PBX's short term assets (PLN545.5M) exceed its short term liabilities (PLN405.4M).
Long Term Liabilities: PBX's short term assets (PLN545.5M) exceed its long term liabilities (PLN189.0M).
Debt to Equity History and Analysis
Debt Level: PBX's debt to equity ratio (43.3%) is considered high.
Reducing Debt: PBX's debt to equity ratio has increased from 33.3% to 43.3% over the past 5 years.
Debt Coverage: PBX's debt is well covered by operating cash flow (68.5%).
Interest Coverage: PBX's interest payments on its debt are well covered by EBIT (11.2x coverage).
What is Pekabex current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: PBX's dividend (1.56%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.97%).
High Dividend: PBX's dividend (1.56%) is low compared to the top 25% of dividend payers in the Polish market (5.79%).
Stability and Growth of Payments
Stable Dividend: PBX has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PBX's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (17.1%), PBX's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Robert Waldemar Jedrzejowski has been the President of Management Board of Pekabex S.A since 2015 and has been its Member of Management Board since 2007. Mr. Jedrzejowski is Managing Partner (president...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($USD153.90K) is below average for companies of similar size in the Polish market ($USD240.75K).
Compensation vs Earnings: Robert's compensation has increased by more than 20% in the past year.
Experienced Board: PBX's board of directors are seasoned and experienced ( 10.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pekabex S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Pekabex S.A.
- Ticker: PBX
- Exchange: WSE
- Founded: 1972
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł650.455m
- Shares outstanding: 24.83m
- Website: https://www.pekabex.pl
Number of Employees
- Pekabex S.A.
- ul. Szarych SzeregOw 27
Pekabex S.A. manufactures and sells prefabricated reinforced and pre-stressed concrete elements in Poland, Germany, Sweden, Norway, Denmark, and Scandinavia. It offers foundations, floor beams, slabs, roof...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/23 22:46|
|End of Day Share Price||2021/06/23 00:00|
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.