Poland · Delayed Price · Currency is PLN WSE:PCE Statistics
Total Valuation
WSE:PCE has a market cap or net worth of PLN 904.00 million. The enterprise value is 1.83 billion.
| Market Cap | 904.00M |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PCE has 124.18 million shares outstanding.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.05% |
| Float | 20.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 1.43.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 25.23 |
| EV / EBIT | n/a |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -427.01% and return on invested capital (ROIC) is -53.81%.
| Return on Equity (ROE) | -427.01% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -53.81% |
| Return on Capital Employed (ROCE) | -51.82% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 953,028 |
| Profits Per Employee | -229,521 |
| Employee Count | 2,606 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -83.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.20, so WSE:PCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 4,574 |
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 2.48 billion and -598.13 million in losses. Loss per share was -4.82.
| Revenue | 2.48B |
| Gross Profit | 141.75M |
| Operating Income | -166.75M |
| Pretax Income | -682.00M |
| Net Income | -598.13M |
| EBITDA | -34.77M |
| EBIT | -166.75M |
| Loss Per Share | -4.82 |
Balance Sheet
The company has 164.19 million in cash and 1.09 billion in debt, with a net cash position of -922.18 million or -7.43 per share.
| Cash & Cash Equivalents | 164.19M |
| Total Debt | 1.09B |
| Net Cash | -922.18M |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | -206.77M |
| Book Value Per Share | -1.67 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -81.89 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -81.89M |
| Depreciation & Amortization | 131.98M |
| Net Borrowing | -132.04M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 10.30 |
Margins
Gross margin is 5.71%, with operating and profit margins of -6.71% and -24.08%.
| Gross Margin | 5.71% |
| Operating Margin | -6.71% |
| Pretax Margin | -27.46% |
| Profit Margin | -24.08% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -6.71% |
| FCF Margin | 51.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -66.16% |
| FCF Yield | 141.49% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |