PZ Cormay S.A. (WSE:CRM)

PZ Cormay Statistics

Total Valuation

PZ Cormay has a market cap or net worth of PLN 34.44 million. The enterprise value is 38.87 million.

Market Cap	34.44M
Enterprise Value	38.87M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PZ Cormay has 84.21 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	84.21M
Shares Outstanding	84.21M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.03%
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	0.37
PB Ratio	0.71
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	465.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -54.82.

EV / Earnings	-10.64
EV / Sales	0.42
EV / EBITDA	13.89
EV / EBIT	n/a
EV / FCF	-54.82

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.13.

Current Ratio	1.22
Quick Ratio	0.55
Debt / Equity	0.13
Debt / EBITDA	2.24
Debt / FCF	-8.83
Interest Coverage	-120.27

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-4.85%
Revenue Per Employee	112,640
Profits Per Employee	-4,440
Employee Count	825
Asset Turnover	1.05
Inventory Turnover	3.11

Taxes

In the past 12 months, PZ Cormay has paid 261,000 in taxes.

Income Tax	261,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.41, so PZ Cormay's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.79%
50-Day Moving Average	0.45
200-Day Moving Average	0.50
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	37,670

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 92.70 million and -3.65 million in losses. Loss per share was -0.04.

Revenue	92.70M
Gross Profit	34.57M
Operating Income	-2.65M
Pretax Income	-3.42M
Net Income	-3.65M
EBITDA	1.14M
EBIT	-2.65M
Loss Per Share	-0.04

Balance Sheet

The company has 2.24 million in cash and 6.26 million in debt, giving a net cash position of -4.03 million or -0.05 per share.

Cash & Cash Equivalents	2.24M
Total Debt	6.26M
Net Cash	-4.03M
Net Cash Per Share	-0.05
Equity (Book Value)	48.57M
Book Value Per Share	0.57
Working Capital	7.06M

Cash Flow

In the last 12 months, operating cash flow was 74,000 and capital expenditures -783,000, giving a free cash flow of -709,000.

Operating Cash Flow	74,000
Capital Expenditures	-783,000
Free Cash Flow	-709,000
FCF Per Share	-0.01

Margins

Gross margin is 37.29%, with operating and profit margins of -2.85% and -3.94%.

Gross Margin	37.29%
Operating Margin	-2.85%
Pretax Margin	-3.69%
Profit Margin	-3.94%
EBITDA Margin	1.23%
EBIT Margin	-2.85%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-10.61%
FCF Yield	-2.06%

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 -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	3