Poland · Delayed Price · Currency is PLN PCF Group Spólka Akcyjna Statistics
Total Valuation
WSE:PCF has a market cap or net worth of PLN 157.87 million. The enterprise value is 160.98 million.
| Market Cap | 157.87M |
| Enterprise Value | 160.98M |
Important Dates
The last earnings date was 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 16.32% in one year.
| Current Share Class | 42.61M |
| Shares Outstanding | 42.61M |
| Shares Change (YoY) | +16.32% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 48.29% |
| Owned by Institutions (%) | 9.98% |
| Float | 18.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.24 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | -28.85 |
Financial Efficiency
Return on equity (ROE) is -69.72% and return on invested capital (ROIC) is -91.30%.
| Return on Equity (ROE) | -69.72% |
| Return on Assets (ROA) | -30.23% |
| Return on Invested Capital (ROIC) | -91.30% |
| Return on Capital Employed (ROCE) | -91.60% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 456,096 |
| Profits Per Employee | -317,525 |
| Employee Count | 385 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PCF has paid 656,000 in taxes.
| Income Tax | 656,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is -0.07, so WSE:PCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 29,068 |
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 175.60 million and -122.25 million in losses. Loss per share was -2.95.
| Revenue | 175.60M |
| Gross Profit | 38.47M |
| Operating Income | -121.39M |
| Pretax Income | -122.47M |
| Net Income | -122.25M |
| EBITDA | n/a |
| EBIT | -121.39M |
| Loss Per Share | -2.95 |
Balance Sheet
The company has 13.43 million in cash and 13.44 million in debt, with a net cash position of -9,000 or -0.00 per share.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | 13.44M |
| Net Cash | -9,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 131.90M |
| Book Value Per Share | 2.82 |
| Working Capital | 52.54M |
Cash Flow
In the last 12 months, operating cash flow was 19.22 million and capital expenditures -964,000, giving a free cash flow of 18.26 million.
| Operating Cash Flow | 19.22M |
| Capital Expenditures | -964,000 |
| Depreciation & Amortization | -4.26M |
| Net Borrowing | -12.17M |
| Free Cash Flow | 18.26M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 21.91%, with operating and profit margins of -69.13% and -69.62%.
| Gross Margin | 21.91% |
| Operating Margin | -69.13% |
| Pretax Margin | -69.74% |
| Profit Margin | -69.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -69.13% |
| FCF Margin | 10.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.32% |
| Shareholder Yield | -16.32% |
| Earnings Yield | -77.43% |
| FCF Yield | 11.56% |
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 | 3 |