Poland
· Delayed Price · Currency is PLN PZ Cormay Statistics
Total Valuation
PZ Cormay has a market cap or net worth of PLN 41.26 million. The enterprise value is 42.45 million.
| Market Cap | 41.26M |
| Enterprise Value | 42.45M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PZ Cormay has 84.21 million shares outstanding.
| Shares Outstanding | 84.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 19.00% |
| Float | 65.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -4.59.
| EV / Earnings | -8.79 |
| EV / Sales | 0.51 |
| EV / EBITDA | 24.80 |
| EV / EBIT | n/a |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 7.96.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 7.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | -3.37% |
| Return on Capital (ROIC) | -5.01% |
| Revenue Per Employee | 378,653 |
| Profits Per Employee | -21,761 |
| Employee Count | 222 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.64, so PZ Cormay's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 27,293 |
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 84.06 million and -4.83 million in losses. Loss per share was -0.06.
| Revenue | 84.06M |
| Gross Profit | 33.72M |
| Operating Income | -5.25M |
| Pretax Income | -4.14M |
| Net Income | -4.83M |
| EBITDA | -2.11M |
| EBIT | -5.25M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 8.42 million in cash and 4.55 million in debt, giving a net cash position of 3.87 million or 0.05 per share.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 4.55M |
| Net Cash | 3.87M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 57.18M |
| Book Value Per Share | 0.67 |
| Working Capital | 16.24M |
Cash Flow
In the last 12 months, operating cash flow was -5.44 million and capital expenditures -3.81 million, giving a free cash flow of -9.25 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | -9.25M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 40.11%, with operating and profit margins of -6.25% and -5.75%.
| Gross Margin | 40.11% |
| Operating Margin | -6.25% |
| Pretax Margin | -4.93% |
| Profit Margin | -5.75% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -6.25% |
| FCF Margin | -11.00% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -11.65% |
| FCF Yield | -22.41% |
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 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | n/a |