PCF Group Spólka Akcyjna Statistics

Total Valuation

PCF Group Spólka Akcyjna has a market cap or net worth of PLN 320.59 million. The enterprise value is 221.32 million.

Market Cap	320.59M
Enterprise Value	221.32M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

PCF Group Spólka Akcyjna has 35.94 million shares outstanding. The number of shares has increased by 11.83% in one year.

Current Share Class	n/a
Shares Outstanding	35.94M
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	11.57%
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of -14.45.

EV / Earnings	-3.04
EV / Sales	1.29
EV / EBITDA	20.88
EV / EBIT	n/a
EV / FCF	-14.45

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.08.

Current Ratio	5.62
Quick Ratio	5.55
Debt / Equity	0.08
Debt / EBITDA	3.24
Debt / FCF	-2.24
Interest Coverage	-5.61

Financial Efficiency

Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-20.65%
Return on Assets (ROA)	-1.69%
Return on Capital (ROIC)	-1.87%
Revenue Per Employee	227,630
Profits Per Employee	-96,406
Employee Count	756
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.89% in the last 52 weeks. The beta is -0.50, so PCF Group Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-75.89%
50-Day Moving Average	12.39
200-Day Moving Average	17.78
Relative Strength Index (RSI)	22.40
Average Volume (20 Days)	3,781

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, PCF Group Spólka Akcyjna had revenue of PLN 172.09 million and -72.88 million in losses. Loss per share was -2.13.

Revenue	172.09M
Gross Profit	59.81M
Operating Income	-11.58M
Pretax Income	-84.25M
Net Income	-72.88M
EBITDA	5.42M
EBIT	-11.58M
Loss Per Share	-2.13

Full Income Statement

Balance Sheet

The company has 138.56 million in cash and 34.31 million in debt, giving a net cash position of 104.25 million or 2.90 per share.

Cash & Cash Equivalents	138.56M
Total Debt	34.31M
Net Cash	104.25M
Net Cash Per Share	2.90
Equity (Book Value)	427.29M
Book Value Per Share	11.75
Working Capital	168.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.10 million and capital expenditures -7.21 million, giving a free cash flow of -15.32 million.

Operating Cash Flow	-8.10M
Capital Expenditures	-7.21M
Free Cash Flow	-15.32M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of -6.73% and -42.35%.

Gross Margin	34.76%
Operating Margin	-6.73%
Pretax Margin	-48.96%
Profit Margin	-42.35%
EBITDA Margin	3.15%
EBIT Margin	-6.73%
FCF Margin	-8.90%

Dividends & Yields

PCF Group Spólka Akcyjna 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	-11.83%
Shareholder Yield	-11.83%
Earnings Yield	-23.91%
FCF Yield	-4.78%

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

PCF Group Spólka Akcyjna has an Altman Z-Score of 10.08.

Altman Z-Score	10.08
Piotroski F-Score	n/a