Poland · Delayed Price · Currency is PLN PZ Cormay Statistics
Total Valuation
PZ Cormay has a market cap or net worth of PLN 43.45 million. The enterprise value is 53.59 million.
| Market Cap | 43.45M |
| Enterprise Value | 53.59M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PZ Cormay has 84.21 million shares outstanding.
| Current Share Class | 84.21M |
| Shares Outstanding | 84.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 19.00% |
| Float | 67.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 37.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.20 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | -3.00 |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 439,918 |
| Profits Per Employee | -31,968 |
| Employee Count | 825 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, PZ Cormay has paid 36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is -0.03, so PZ Cormay's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 60,195 |
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 96.78 million and -7.03 million in losses. Loss per share was -0.08.
| Revenue | 96.78M |
| Gross Profit | 36.67M |
| Operating Income | -4.44M |
| Pretax Income | -7.01M |
| Net Income | -7.03M |
| EBITDA | -442,000 |
| EBIT | -4.44M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.70 million in cash and 11.42 million in debt, with a net cash position of -9.72 million or -0.12 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 11.42M |
| Net Cash | -9.72M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 44.52M |
| Book Value Per Share | 0.52 |
| Working Capital | 6.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -1.36 million, giving a free cash flow of -3.81 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | 4.90M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 37.89%, with operating and profit margins of -4.59% and -7.27%.
| Gross Margin | 37.89% |
| Operating Margin | -4.59% |
| Pretax Margin | -7.24% |
| Profit Margin | -7.27% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -4.59% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.19% |
| FCF Yield | -8.77% |
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 -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 3 |