PCF Group Spólka Akcyjna (WSE: PCF)

PCF Group Spólka Akcyjna Statistics

Total Valuation

PCF Group Spólka Akcyjna has a market cap or net worth of PLN 524.73 million. The enterprise value is 425.46 million.

Market Cap	524.73M
Enterprise Value	425.46M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 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.

Shares Outstanding	35.94M
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	11.54%
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.14, with an EV/FCF ratio of -27.78.

EV / Earnings	-5.84
EV / Sales	2.47
EV / EBITDA	40.14
EV / EBIT	n/a
EV / FCF	-27.78

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 8.03.

Current Ratio	5.62
Quick Ratio	5.55
Debt / Equity	8.03
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 -61.48% in the last 52 weeks. The beta is -0.46, so PCF Group Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-61.48%
50-Day Moving Average	16.64
200-Day Moving Average	20.97
Relative Strength Index (RSI)	26.00
Average Volume (20 Days)	2,230

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

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

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

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	-14.61%
FCF Yield	-2.92%

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