PCC Exol S.A. (FRA:9B2)

PCC Exol Statistics

Total Valuation

PCC Exol has a market cap or net worth of EUR 91.04 million. The enterprise value is 155.66 million.

Market Cap	91.04M
Enterprise Value	155.66M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	1.12%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.78
P/TBV Ratio	1.32
P/FCF Ratio	16.47
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 28.16.

EV / Earnings	15.66
EV / Sales	0.61
EV / EBITDA	7.46
EV / EBIT	9.44
EV / FCF	28.16

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.

Current Ratio	1.57
Quick Ratio	0.98
Debt / Equity	0.58
Debt / EBITDA	3.28
Debt / FCF	12.24
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	764,678
Profits Per Employee	30,117
Employee Count	329
Asset Turnover	1.14
Inventory Turnover	8.94

Taxes

In the past 12 months, PCC Exol has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.77%
50-Day Moving Average	0.56
200-Day Moving Average	0.57
Relative Strength Index (RSI)	20.72
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 Exol had revenue of EUR 252.34 million and earned 9.94 million in profits. Earnings per share was 0.06.

Revenue	252.34M
Gross Profit	44.11M
Operating Income	16.33M
Pretax Income	11.96M
Net Income	9.94M
EBITDA	20.49M
EBIT	16.33M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.91 million in cash and 67.63 million in debt, giving a net cash position of -63.72 million.

Cash & Cash Equivalents	3.91M
Total Debt	67.63M
Net Cash	-63.72M
Net Cash Per Share	n/a
Equity (Book Value)	116.98M
Book Value Per Share	0.67
Working Capital	25.26M

Cash Flow

In the last 12 months, operating cash flow was 10.22 million and capital expenditures -4.69 million, giving a free cash flow of 5.53 million.

Operating Cash Flow	10.22M
Capital Expenditures	-4.69M
Free Cash Flow	5.53M
FCF Per Share	n/a

Margins

Gross margin is 17.48%, with operating and profit margins of 6.47% and 3.94%.

Gross Margin	17.48%
Operating Margin	6.47%
Pretax Margin	4.74%
Profit Margin	3.94%
EBITDA Margin	8.12%
EBIT Margin	6.47%
FCF Margin	2.19%

Dividends & Yields

PCC Exol does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.92%
FCF Yield	6.07%

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 Exol has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	7