Poland
· Delayed Price · Currency is PLN PZ Cormay Statistics
Total Valuation
PZ Cormay has a market cap or net worth of PLN 48.67 million. The enterprise value is 47.24 million.
| Market Cap | 48.67M |
| Enterprise Value | 47.24M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PZ Cormay has 84.21 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 84.21M |
| Shares Outstanding | 84.21M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 20.15% |
| Float | 65.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of -21.16.
| EV / Earnings | -10.72 |
| EV / Sales | 0.51 |
| EV / EBITDA | 19.66 |
| EV / EBIT | n/a |
| EV / FCF | -21.16 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -5.28% |
| Revenue Per Employee | 111,815 |
| Profits Per Employee | -5,352 |
| Employee Count | 825 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.73% in the last 52 weeks. The beta is 1.02, so PZ Cormay's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -6.73% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 102,768 |
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, PZ Cormay had revenue of PLN 92.02 million and -4.41 million in losses. Loss per share was -0.05.
| Revenue | 92.02M |
| Gross Profit | 33.20M |
| Operating Income | -2.95M |
| Pretax Income | -4.45M |
| Net Income | -4.41M |
| EBITDA | 743,000 |
| EBIT | -2.95M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.84 million in cash and n/a in debt, giving a net cash position of 1.84 million or 0.02 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | n/a |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 50.45M |
| Book Value Per Share | 0.60 |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -442,000, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -442,000 |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 36.07%, with operating and profit margins of -3.21% and -4.79%.
| Gross Margin | 36.07% |
| Operating Margin | -3.21% |
| Pretax Margin | -4.83% |
| Profit Margin | -4.79% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -3.21% |
| FCF Margin | n/a |
Dividends & Yields
PZ Cormay 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 | 6.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.05% |
| FCF Yield | -4.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |