PCF Group Spólka Akcyjna Statistics

Total Valuation

WSE:PCF has a market cap or net worth of PLN 313.04 million. The enterprise value is 290.68 million.

Market Cap	313.04M
Enterprise Value	290.68M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PCF has 35.94 million shares outstanding. The number of shares has increased by 19.61% in one year.

Current Share Class	n/a
Shares Outstanding	35.94M
Shares Change (YoY)	+19.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	12.37%
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.81
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.00

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.

Current Ratio	2.43
Quick Ratio	2.37
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-16.00

Financial Efficiency

Return on equity (ROE) is -21.53% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-21.53%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-7.48%
Revenue Per Employee	225,874
Profits Per Employee	-125,021
Employee Count	756
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.30% in the last 52 weeks. The beta is -0.32, so WSE:PCF's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-65.30%
50-Day Moving Average	7.98
200-Day Moving Average	13.41
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	11,088

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 170.76 million and -94.52 million in losses. Loss per share was -2.63.

Revenue	170.76M
Gross Profit	37.16M
Operating Income	-31.77M
Pretax Income	-115.92M
Net Income	-94.52M
EBITDA	-9.41M
EBIT	-31.77M
Loss Per Share	-2.63

Full Income Statement

Balance Sheet

The company has 67.07 million in cash and 39.74 million in debt, giving a net cash position of 27.32 million or 0.76 per share.

Cash & Cash Equivalents	67.07M
Total Debt	39.74M
Net Cash	27.32M
Net Cash Per Share	0.76
Equity (Book Value)	390.45M
Book Value Per Share	10.73
Working Capital	82.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.39 million and capital expenditures -5.83 million, giving a free cash flow of -24.22 million.

Operating Cash Flow	-18.39M
Capital Expenditures	-5.83M
Free Cash Flow	-24.22M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 21.76%, with operating and profit margins of -18.60% and -55.35%.

Gross Margin	21.76%
Operating Margin	-18.60%
Pretax Margin	-67.88%
Profit Margin	-55.35%
EBITDA Margin	-5.51%
EBIT Margin	-18.60%
FCF Margin	n/a

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	-19.61%
Shareholder Yield	-19.61%
Earnings Yield	-30.19%
FCF Yield	-7.74%

Dividend Details

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:PCF has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a