PZ Cormay S.A. (WSE:CRM)

PZ Cormay Statistics

Total Valuation

PZ Cormay has a market cap or net worth of PLN 37.05 million. The enterprise value is 35.21 million.

Market Cap	37.05M
Enterprise Value	35.21M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PZ Cormay has 84.21 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	84.21M
Shares Outstanding	84.21M
Shares Change (YoY)	+1.15%
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	0.40
PB Ratio	0.76
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	247.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -55.63.

EV / Earnings	-9.63
EV / Sales	0.38
EV / EBITDA	11.47
EV / EBIT	n/a
EV / FCF	-55.63

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-4.46%
Revenue Per Employee	112,640
Profits Per Employee	-4,443
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 -11.11% in the last 52 weeks. The beta is 0.31, so PZ Cormay's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.11%
50-Day Moving Average	0.49
200-Day Moving Average	0.50
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	57,455

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 -3.66 million in losses. Loss per share was -0.04.

Revenue	92.70M
Gross Profit	34.59M
Operating Income	-2.44M
Pretax Income	-3.43M
Net Income	-3.66M
EBITDA	1.41M
EBIT	-2.44M
Loss Per Share	-0.04

Balance Sheet

The company has 2.24 million in cash and n/a in debt, giving a net cash position of 2.24 million or 0.03 per share.

Cash & Cash Equivalents	2.24M
Total Debt	n/a
Net Cash	2.24M
Net Cash Per Share	0.03
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 150,000 and capital expenditures -783,000, giving a free cash flow of -633,000.

Operating Cash Flow	150,000
Capital Expenditures	-783,000
Free Cash Flow	-633,000
FCF Per Share	-0.01

Margins

Gross margin is 37.31%, with operating and profit margins of -2.63% and -3.94%.

Gross Margin	37.31%
Operating Margin	-2.63%
Pretax Margin	-3.70%
Profit Margin	-3.94%
EBITDA Margin	1.52%
EBIT Margin	-2.63%
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	-1.15%
Shareholder Yield	n/a
Earnings Yield	-9.87%
FCF Yield	-1.71%

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

Altman Z-Score	n/a
Piotroski F-Score	3