Poland · Delayed Price · Currency is PLN WSE:PCE Statistics
Total Valuation
WSE:PCE has a market cap or net worth of PLN 938.77 million. The enterprise value is 2.18 billion.
| Market Cap | 938.77M |
| Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is 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 | 0.38 |
| PB Ratio | -4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -378.39% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -378.39% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -65.56% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 937,231 |
| Profits Per Employee | -273,158 |
| Employee Count | 2,930 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | -84.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.19, so WSE:PCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 3,918 |
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 2.44 billion and -711.85 million in losses. Loss per share was -5.73.
| Revenue | 2.44B |
| Gross Profit | 92.97M |
| Operating Income | -195.32M |
| Pretax Income | -796.40M |
| Net Income | -711.85M |
| EBITDA | -59.02M |
| EBIT | -195.32M |
| Loss Per Share | -5.73 |
Balance Sheet
The company has 132.85 million in cash and 1.38 billion in debt, with a net cash position of -1.24 billion or -10.02 per share.
| Cash & Cash Equivalents | 132.85M |
| Total Debt | 1.38B |
| Net Cash | -1.24B |
| Net Cash Per Share | -10.02 |
| Equity (Book Value) | -215.55M |
| Book Value Per Share | -1.74 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -74.49 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -74.49M |
| Depreciation & Amortization | 131.21M |
| Net Borrowing | 55.30M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 10.40 |
Margins
Gross margin is 3.81%, with operating and profit margins of -8.00% and -29.15%.
| Gross Margin | 3.81% |
| Operating Margin | -8.00% |
| Pretax Margin | -32.61% |
| Profit Margin | -29.15% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -8.00% |
| FCF Margin | 52.87% |
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 | -75.83% |
| FCF Yield | 137.54% |
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 -0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 4 |