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PPSP.WA Warsaw Stock Exchange Food Processing

Ppsp.Wa

$0,86
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-1,7 %
ROE
-7,0 %
Net margin
-4,5 %
Debt / equity
1,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PPSP.WA is a food processing company that generates revenue primarily through the production and sale of food products.

Business. PPSP.WA is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-7,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PPSP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PPSP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PPSP.WA is a food processing company that generates revenue primarily through the production and sale of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    PPSP.WA has a liquidity risk profile that is currently rated as medium, with a negative net cash position after subtracting total debt. The company's liquidity FPT (free cash flow to total liabilities) is weak, and its free cash flow is negative at -5.35 million PLN, indicating a cash outflow from operations after capital expenditures. The current ratio of 1.12 suggests the company has just enough current assets to cover its current liabilities, but not with a significant buffer.

    Profitability metrics for PPSP.WA are underperforming relative to industry norms. The company reported a net loss of 10.86 million PLN and an operating loss of 4.26 million PLN, resulting in a negative return on equity of -6.98% and a return on assets of -2.86%. These figures indicate that the company is not generating returns that meet the cost of capital or industry expectations.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases exposure to regional economic downturns or supply chain disruptions.

    Looking ahead, the company's revenue outlook is uncertain, with no clear direction or numeric delta provided in the available data. However, the negative operating and net income trends suggest a challenging near-term environment. Capital expenditures of 8.73 million PLN in the latest period indicate ongoing investment in the business, but the impact on future profitability remains to be seen.

    The risk assessment for PPSP.WA highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 1.09 suggests a moderate level of leverage, but the negative free cash flow and operating cash flow of -24.98 million PLN raise concerns about its ability to service debt obligations. No dilution sources were identified in the available data, and the dilution risk is currently assessed as low.

    Recent financial filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The company's financial statements show a consistent pattern of losses, with no clear turnaround strategy outlined in the available data.

    Key takeaways
    • PPSP.WA is a food processing company with a weak profitability profile and negative returns on equity and assets.
    • The company's liquidity position is fragile, with a current ratio of 1.12 and negative free cash flow.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's capital expenditures suggest ongoing investment, but the impact on future profitability is unclear.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,86
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $155.6M
    Net cash
    -$156.0M
    Current ratio
    1.1
    Debt / equity
    1.1
    ROA
    -2.9%
    ROE
    -7.0%
    Cash conversion
    230.0%
    CapEx / revenue
    -3.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,8 %Bottom quartile
    Net Margin-4,5 %Bottom quartile
    ROE-7,0 %Bottom quartile
    Capex / Rev-3,6 %Above median
    D/E1,09Bottom quartile
    Cash Conv2,30Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PPSP.WA Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Maciej KalinskiChairman of the Supervisory Board
    • Tomasz RogalaMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PPSP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage