WSE:PCE Statistics
Total Valuation
WSE:PCE has a market cap or net worth of PLN 1.11 billion. The enterprise value is 2.40 billion.
Market Cap | 1.11B |
Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:PCE has 124.18 million shares outstanding. The number of shares has decreased by -1.35% in one year.
Current Share Class | 124.18M |
Shares Outstanding | 124.18M |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | -2.02% |
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 | 1.88 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 1.05 |
P/OCF Ratio | 0.96 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.22 |
EV / Sales | 0.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.39.
Current Ratio | 0.53 |
Quick Ratio | 0.29 |
Debt / Equity | 2.39 |
Debt / EBITDA | n/a |
Debt / FCF | 1.33 |
Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -4.00%.
Return on Equity (ROE) | -10.85% |
Return on Assets (ROA) | -2.26% |
Return on Invested Capital (ROIC) | -4.00% |
Return on Capital Employed (ROCE) | -10.77% |
Revenue Per Employee | 852,605 |
Profits Per Employee | -23,961 |
Employee Count | 2,930 |
Asset Turnover | 0.72 |
Inventory Turnover | 3.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.32, so WSE:PCE's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -22.09% |
50-Day Moving Average | 9.01 |
200-Day Moving Average | 9.19 |
Relative Strength Index (RSI) | 45.10 |
Average Volume (20 Days) | 1,752 |
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 2.50 billion and -70.21 million in losses. Loss per share was -0.51.
Revenue | 2.50B |
Gross Profit | 113.41M |
Operating Income | -126.07M |
Pretax Income | -73.61M |
Net Income | -70.21M |
EBITDA | -7.50M |
EBIT | -126.07M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 126.21 million in cash and 1.42 billion in debt, giving a net cash position of -1.29 billion or -10.39 per share.
Cash & Cash Equivalents | 126.21M |
Total Debt | 1.42B |
Net Cash | -1.29B |
Net Cash Per Share | -10.39 |
Equity (Book Value) | 591.80M |
Book Value Per Share | 1.44 |
Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -95.72 million, giving a free cash flow of 1.06 billion.
Operating Cash Flow | 1.16B |
Capital Expenditures | -95.72M |
Free Cash Flow | 1.06B |
FCF Per Share | 8.56 |
Margins
Gross margin is 4.54%, with operating and profit margins of -5.05% and -2.81%.
Gross Margin | 4.54% |
Operating Margin | -5.05% |
Pretax Margin | -2.95% |
Profit Margin | -2.81% |
EBITDA Margin | -0.30% |
EBIT Margin | -5.05% |
FCF Margin | 42.57% |
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 | 1.35% |
Shareholder Yield | n/a |
Earnings Yield | -6.31% |
FCF Yield | 95.58% |
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
WSE:PCE has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.16 |
Piotroski F-Score | n/a |