PCF Group Spólka Akcyjna Statistics
Total Valuation
WSE:PCF has a market cap or net worth of PLN 179.70 million. The enterprise value is 205.78 million.
Market Cap | 179.70M |
Enterprise Value | 205.78M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:PCF has 35.94 million shares outstanding. The number of shares has increased by 8.30% in one year.
Current Share Class | 35.94M |
Shares Outstanding | 35.94M |
Shares Change (YoY) | +8.30% |
Shares Change (QoQ) | -5.17% |
Owned by Insiders (%) | 58.96% |
Owned by Institutions (%) | 12.37% |
Float | 11.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 100.00 |
PS Ratio | 0.91 |
PB Ratio | 0.72 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 21.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.16 |
EV / Sales | 1.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.33 |
Quick Ratio | 1.33 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | 6.80 |
Interest Coverage | -39.42 |
Financial Efficiency
Return on equity (ROE) is -52.81% and return on invested capital (ROIC) is -33.63%.
Return on Equity (ROE) | -52.81% |
Return on Assets (ROA) | -29.49% |
Return on Invested Capital (ROIC) | -33.63% |
Return on Capital Employed (ROCE) | -76.39% |
Revenue Per Employee | 274,458 |
Profits Per Employee | -247,797 |
Employee Count | 716 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.47% in the last 52 weeks. The beta is -0.35, so WSE:PCF's price volatility has been lower than the market average.
Beta (5Y) | -0.35 |
52-Week Price Change | -72.47% |
50-Day Moving Average | 9.62 |
200-Day Moving Average | 10.58 |
Relative Strength Index (RSI) | 14.97 |
Average Volume (20 Days) | 67,930 |
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:PCF had revenue of PLN 196.51 million and -177.42 million in losses. Loss per share was -5.01.
Revenue | 196.51M |
Gross Profit | 37.49M |
Operating Income | -205.84M |
Pretax Income | -208.20M |
Net Income | -177.42M |
EBITDA | -182.22M |
EBIT | -205.84M |
Loss Per Share | -5.01 |
Balance Sheet
The company has 33.65 million in cash and 55.62 million in debt, giving a net cash position of -21.97 million or -0.61 per share.
Cash & Cash Equivalents | 33.65M |
Total Debt | 55.62M |
Net Cash | -21.97M |
Net Cash Per Share | -0.61 |
Equity (Book Value) | 247.91M |
Book Value Per Share | 7.15 |
Working Capital | 32.06M |
Cash Flow
In the last 12 months, operating cash flow was -8.48 million and capital expenditures 16.66 million, giving a free cash flow of 8.18 million.
Operating Cash Flow | -8.48M |
Capital Expenditures | 16.66M |
Free Cash Flow | 8.18M |
FCF Per Share | 0.23 |
Margins
Gross margin is 19.08%, with operating and profit margins of -104.74% and -90.29%.
Gross Margin | 19.08% |
Operating Margin | -104.74% |
Pretax Margin | -105.95% |
Profit Margin | -90.29% |
EBITDA Margin | -92.73% |
EBIT Margin | -104.74% |
FCF Margin | 4.16% |
Dividends & Yields
WSE:PCF 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 | -8.30% |
Shareholder Yield | n/a |
Earnings Yield | -98.73% |
FCF Yield | 4.55% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |