Poland · Delayed Price · Currency is PLN PCF Group Spólka Akcyjna Statistics
Total Valuation
WSE:PCF has a market cap or net worth of PLN 138.27 million. The enterprise value is 157.47 million.
| Market Cap | 138.27M |
| Enterprise Value | 157.47M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PCF has 42.61 million shares outstanding. The number of shares has increased by 13.58% in one year.
| Current Share Class | 42.61M |
| Shares Outstanding | 42.61M |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 9.98% |
| Float | 19.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.52 |
| Interest Coverage | -28.67 |
Financial Efficiency
Return on equity (ROE) is -78.57% and return on invested capital (ROIC) is -94.71%.
| Return on Equity (ROE) | -78.57% |
| Return on Assets (ROA) | -25.88% |
| Return on Invested Capital (ROIC) | -94.71% |
| Return on Capital Employed (ROCE) | -88.77% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 473,174 |
| Profits Per Employee | -370,756 |
| Employee Count | 385 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PCF has paid 981,000 in taxes.
| Income Tax | 981,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.80% in the last 52 weeks. The beta is -0.08, so WSE:PCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -34.80% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 10,502 |
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 182.17 million and -142.74 million in losses. Loss per share was -3.59.
| Revenue | 182.17M |
| Gross Profit | 32.11M |
| Operating Income | -114.30M |
| Pretax Income | -142.75M |
| Net Income | -142.74M |
| EBITDA | n/a |
| EBIT | -114.30M |
| Loss Per Share | -3.59 |
Balance Sheet
The company has 16.82 million in cash and 32.89 million in debt, with a net cash position of -16.07 million or -0.38 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 32.89M |
| Net Cash | -16.07M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 117.94M |
| Book Value Per Share | 2.69 |
| Working Capital | 40.53M |
Cash Flow
In the last 12 months, operating cash flow was 5.59 million and capital expenditures -542,000, giving a free cash flow of 5.05 million.
| Operating Cash Flow | 5.59M |
| Capital Expenditures | -542,000 |
| Depreciation & Amortization | -2.36M |
| Net Borrowing | -6.47M |
| Free Cash Flow | 5.05M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.63%, with operating and profit margins of -62.75% and -78.36%.
| Gross Margin | 17.63% |
| Operating Margin | -62.75% |
| Pretax Margin | -78.36% |
| Profit Margin | -78.36% |
| EBITDA Margin | n/a |
| EBIT Margin | -62.75% |
| FCF Margin | 2.77% |
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 | -13.58% |
| Shareholder Yield | -13.58% |
| Earnings Yield | -103.23% |
| FCF Yield | 3.65% |
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:PCF has an Altman Z-Score of -1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.42 |
| Piotroski F-Score | 4 |