PZ Cormay Statistics

Total Valuation

PZ Cormay has a market cap or net worth of PLN 38.31 million. The enterprise value is 36.71 million.

Market Cap	38.31M
Enterprise Value	36.71M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PZ Cormay has 84.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.47%
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	0.46
PB Ratio	0.68
P/TBV Ratio	n/a
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 21.44, with an EV/FCF ratio of -3.97.

EV / Earnings	-7.60
EV / Sales	0.44
EV / EBITDA	21.44
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.

Current Ratio	1.51
Quick Ratio	0.75
Debt / Equity	0.08
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 -20.45% in the last 52 weeks. The beta is 0.62, so PZ Cormay's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.45%
50-Day Moving Average	0.49
200-Day Moving Average	0.56
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	46,766

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-12.55%
FCF Yield	-24.14%

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