PCC Rokita SA (FRA:229)

PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of EUR 314.03 million. The enterprise value is 422.20 million.

Market Cap	314.03M
Enterprise Value	422.20M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	9.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	6.86%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 22.70.

PE Ratio	9.23
Forward PE	22.70
PS Ratio	0.72
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	7.41
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.97.

EV / Earnings	12.41
EV / Sales	0.96
EV / EBITDA	4.97
EV / EBIT	9.04
EV / FCF	9.97

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.

Current Ratio	1.32
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	1.49
Debt / FCF	2.95
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	522,630
Profits Per Employee	40,805
Employee Count	1,447
Asset Turnover	0.79
Inventory Turnover	10.26

Taxes

In the past 12 months, PCC Rokita has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	10.85%

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.71%
50-Day Moving Average	15.68
200-Day Moving Average	16.37
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PCC Rokita had revenue of EUR 435.87 million and earned 34.03 million in profits. Earnings per share was 1.71.

Revenue	435.87M
Gross Profit	78.76M
Operating Income	46.23M
Pretax Income	38.17M
Net Income	34.03M
EBITDA	80.24M
EBIT	46.23M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 17.79 million in cash and 125.00 million in debt, giving a net cash position of -107.20 million.

Cash & Cash Equivalents	17.79M
Total Debt	125.00M
Net Cash	-107.20M
Net Cash Per Share	n/a
Equity (Book Value)	312.69M
Book Value Per Share	15.75
Working Capital	30.67M

Cash Flow

In the last 12 months, operating cash flow was 76.16 million and capital expenditures -33.80 million, giving a free cash flow of 42.36 million.

Operating Cash Flow	76.16M
Capital Expenditures	-33.80M
Free Cash Flow	42.36M
FCF Per Share	n/a

Margins

Gross margin is 18.07%, with operating and profit margins of 10.61% and 7.81%.

Gross Margin	18.07%
Operating Margin	10.61%
Pretax Margin	8.76%
Profit Margin	7.81%
EBITDA Margin	18.41%
EBIT Margin	10.61%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.67%.

Dividend Per Share	1.18
Dividend Yield	7.67%
Dividend Growth (YoY)	-24.96%
Years of Dividend Growth	n/a
Payout Ratio	69.08%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	10.84%
FCF Yield	13.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PCC Rokita has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5