Poland · Delayed Price · Currency is PLN WSE:PCE Statistics
Total Valuation
WSE:PCE has a market cap or net worth of PLN 1.06 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PCE has 124.18 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.38% |
| 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 | 0.42 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.01 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.53 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 35.15 |
| Debt / FCF | 1.30 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -21.47% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -21.47% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -8.83% |
| Revenue Per Employee | 858,411 |
| Profits Per Employee | -41,086 |
| Employee Count | 2,930 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, WSE:PCE has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.33, so WSE:PCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 1,156 |
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 2.52 billion and -120.38 million in losses. Loss per share was -0.98.
| Revenue | 2.52B |
| Gross Profit | 140.68M |
| Operating Income | -94.31M |
| Pretax Income | -116.47M |
| Net Income | -120.38M |
| EBITDA | 33.52M |
| EBIT | -94.31M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 116.06 million in cash and 1.35 billion in debt, giving a net cash position of -1.23 billion or -9.93 per share.
| Cash & Cash Equivalents | 116.06M |
| Total Debt | 1.35B |
| Net Cash | -1.23B |
| Net Cash Per Share | -9.93 |
| Equity (Book Value) | 486.92M |
| Book Value Per Share | 3.92 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -77.27 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -77.27M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 8.33 |
Margins
Gross margin is 5.59%, with operating and profit margins of -3.75% and -4.79%.
| Gross Margin | 5.59% |
| Operating Margin | -3.75% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.79% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -3.75% |
| FCF Margin | 41.13% |
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 | 0.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.41% |
| FCF Yield | 98.02% |
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 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |