PZ Cormay Statistics

Total Valuation

PZ Cormay has a market cap or net worth of PLN 45.98 million. The enterprise value is 46.78 million.

Market Cap	45.98M
Enterprise Value	46.78M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PZ Cormay has 84.21 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	84.21M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	20.15%
Float	65.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.93
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.41
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.

Current Ratio	1.30
Quick Ratio	0.62
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-5.17

Financial Efficiency

Return on equity (ROE) is -11.78% and return on invested capital (ROIC) is -5.79%.

Return on Equity (ROE)	-11.78%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-5.79%
Return on Capital Employed (ROCE)	-9.82%
Revenue Per Employee	386,707
Profits Per Employee	-28,044
Employee Count	225
Asset Turnover	0.94
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.85% in the last 52 weeks. The beta is 0.73, so PZ Cormay's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-17.85%
50-Day Moving Average	0.43
200-Day Moving Average	0.51
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	113,500

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 87.01 million and -6.31 million in losses. Loss per share was -0.07.

Revenue	87.01M
Gross Profit	33.36M
Operating Income	-5.39M
Pretax Income	-6.11M
Net Income	-6.31M
EBITDA	-1.85M
EBIT	-5.39M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 4.31 million in cash and 4.70 million in debt, giving a net cash position of -385,000 or -0.00 per share.

Cash & Cash Equivalents	4.31M
Total Debt	4.70M
Net Cash	-385,000
Net Cash Per Share	-0.00
Equity (Book Value)	50.07M
Book Value Per Share	0.59
Working Capital	10.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -1.52 million, giving a free cash flow of -3.86 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-1.52M
Free Cash Flow	-3.86M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of -6.20% and -7.25%.

Gross Margin	38.34%
Operating Margin	-6.20%
Pretax Margin	-7.02%
Profit Margin	-7.25%
EBITDA Margin	-2.13%
EBIT Margin	-6.20%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-13.72%
FCF Yield	-8.40%

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 -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a