PZ Cormay S.A. (WSE:CRM)

PZ Cormay Statistics

Total Valuation

PZ Cormay has a market cap or net worth of PLN 37.30 million. The enterprise value is 43.51 million.

Market Cap	37.30M
Enterprise Value	43.51M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PZ Cormay has 84.21 million shares outstanding.

Current Share Class	84.21M
Shares Outstanding	84.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	19.00%
Float	67.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.78
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -27.77.

EV / Earnings	-18.42
EV / Sales	0.46
EV / EBITDA	10.33
EV / EBIT	n/a
EV / FCF	-27.77

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.15.

Current Ratio	1.26
Quick Ratio	0.61
Debt / Equity	0.15
Debt / EBITDA	1.69
Debt / FCF	-4.53
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-2.47%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	115,988
Profits Per Employee	-2,870
Employee Count	825
Asset Turnover	1.09
Inventory Turnover	3.18

Taxes

In the past 12 months, PZ Cormay has paid 296,000 in taxes.

Income Tax	296,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.47, so PZ Cormay's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+3.02%
50-Day Moving Average	0.39
200-Day Moving Average	0.47
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	94,927

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 95.46 million and -2.36 million in losses. Loss per share was -0.03.

Revenue	95.46M
Gross Profit	35.56M
Operating Income	-1.34M
Pretax Income	-2.09M
Net Income	-2.36M
EBITDA	2.55M
EBIT	-1.34M
Loss Per Share	-0.03

Balance Sheet

The company has 1.30 million in cash and 7.11 million in debt, with a net cash position of -5.80 million or -0.07 per share.

Cash & Cash Equivalents	1.30M
Total Debt	7.11M
Net Cash	-5.80M
Net Cash Per Share	-0.07
Equity (Book Value)	48.05M
Book Value Per Share	0.57
Working Capital	7.74M

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -372,000, giving a free cash flow of -1.57 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-372,000
Free Cash Flow	-1.57M
FCF Per Share	-0.02

Margins

Gross margin is 37.25%, with operating and profit margins of -1.41% and -2.47%.

Gross Margin	37.25%
Operating Margin	-1.41%
Pretax Margin	-2.19%
Profit Margin	-2.47%
EBITDA Margin	2.67%
EBIT Margin	-1.41%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.33%
FCF Yield	-4.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PZ Cormay has an Altman Z-Score of -0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	2