Poland
· Delayed Price · Currency is PLN WSE:PCE Statistics
Total Valuation
WSE:PCE has a market cap or net worth of PLN 1.17 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PCE has 124.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.47% |
| Float | 20.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.44 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.23 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -85.51% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -85.51% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -12.26% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | -2.11M |
| Employee Count | 3,357 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.23, so WSE:PCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 2,878 |
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, WSE:PCE had revenue of PLN 2.60 billion and -995.05 million in losses. Loss per share was -8.02.
| Revenue | 2.60B |
| Gross Profit | 145.37M |
| Operating Income | -144.94M |
| Pretax Income | -1.04B |
| Net Income | -995.05M |
| EBITDA | -20.46M |
| EBIT | -144.94M |
| Loss Per Share | -8.02 |
Balance Sheet
The company has 53.81 million in cash and 1.24 billion in debt, giving a net cash position of -1.19 billion or -9.54 per share.
| Cash & Cash Equivalents | 53.81M |
| Total Debt | 1.24B |
| Net Cash | -1.19B |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 635.69M |
| Book Value Per Share | 5.12 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -97.33 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -97.33M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 8.14 |
Margins
Gross margin is 5.59%, with operating and profit margins of -5.57% and -38.26%.
| Gross Margin | 5.59% |
| Operating Margin | -5.57% |
| Pretax Margin | -39.89% |
| Profit Margin | -38.26% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -5.57% |
| FCF Margin | 38.86% |
Dividends & Yields
WSE:PCE 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 | -84.89% |
| FCF Yield | 86.22% |
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
WSE:PCE has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | n/a |