PZ Cormay Statistics

Total Valuation

PZ Cormay has a market cap or net worth of PLN 44.29 million. The enterprise value is 48.67 million.

Market Cap	44.29M
Enterprise Value	48.67M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
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)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	20.15%
Float	67.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.88
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of -21.80.

EV / Earnings	-11.05
EV / Sales	0.53
EV / EBITDA	20.26
EV / EBIT	n/a
EV / FCF	-21.80

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.

Current Ratio	1.28
Quick Ratio	0.61
Debt / Equity	0.12
Debt / EBITDA	2.57
Debt / FCF	-2.77
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-3.18%
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	3.07

Taxes

Income Tax	-34,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.93, so PZ Cormay's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-9.19%
50-Day Moving Average	0.55
200-Day Moving Average	0.49
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	35,985

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	33.46M
Operating Income	-2.95M
Pretax Income	-4.45M
Net Income	-4.41M
EBITDA	743,000
EBIT	-2.95M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 6.18 million in debt, giving a net cash position of -3.97 million or -0.05 per share.

Cash & Cash Equivalents	2.21M
Total Debt	6.18M
Net Cash	-3.97M
Net Cash Per Share	-0.05
Equity (Book Value)	50.45M
Book Value Per Share	0.59
Working Capital	8.83M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of -3.21% and -4.79%.

Gross Margin	36.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.95%
FCF Yield	-5.04%

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 -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	2