PCC Rokita SA (WSE: PCR)
Poland
· Delayed Price · Currency is PLN 73.10
+1.20 (1.67%)
Nov 22, 2024, 5:00 PM CET
PCC Rokita Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,451 | 1,904 | 1,898 | 1,819 | 1,028 | 971 | Upgrade
|
| Market Cap Growth | -11.87% | 0.31% | 4.37% | 76.83% | 5.93% | -39.93% | Upgrade
|
| Enterprise Value | 1,889 | 2,316 | 2,341 | 2,336 | 1,780 | 1,755 | Upgrade
|
| Last Close Price | 73.10 | 89.38 | 75.84 | 63.48 | 34.12 | 29.96 | Upgrade
|
| PE Ratio | 11.99 | 7.11 | 2.81 | 4.36 | 8.76 | 10.41 | Upgrade
|
| Forward PE | 16.83 | 11.06 | 11.06 | 11.38 | 17.56 | 8.41 | Upgrade
|
| PS Ratio | 0.73 | 0.80 | 0.60 | 0.83 | 0.70 | 0.65 | Upgrade
|
| PB Ratio | 1.13 | 1.38 | 1.23 | 1.61 | 1.31 | 1.32 | Upgrade
|
| P/TBV Ratio | 1.37 | 1.50 | 1.33 | 1.76 | 1.42 | 1.49 | Upgrade
|
| P/FCF Ratio | 7.74 | 6.44 | 3.37 | 4.78 | 5.26 | 12.63 | Upgrade
|
| P/OCF Ratio | 4.84 | 3.72 | 2.40 | 3.43 | 2.81 | 3.13 | Upgrade
|
| EV/Sales Ratio | 0.95 | 0.97 | 0.74 | 1.06 | 1.21 | 1.18 | Upgrade
|
| EV/EBITDA Ratio | 5.19 | 4.30 | 2.29 | 3.66 | 6.15 | 6.57 | Upgrade
|
| EV/EBIT Ratio | 9.73 | 6.12 | 2.76 | 4.84 | 11.49 | 10.10 | Upgrade
|
| EV/FCF Ratio | 10.07 | 7.83 | 4.16 | 6.14 | 9.11 | 22.83 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.43 | 0.42 | 0.60 | 1.03 | 1.11 | Upgrade
|
| Debt / EBITDA Ratio | 1.79 | 1.08 | 0.62 | 1.04 | 2.69 | 2.97 | Upgrade
|
| Debt / FCF Ratio | 3.39 | 2.02 | 1.14 | 1.77 | 4.15 | 10.59 | Upgrade
|
| Asset Turnover | 0.82 | 0.88 | 1.20 | 1.00 | 0.73 | 0.80 | Upgrade
|
| Inventory Turnover | 9.82 | 9.24 | 10.40 | 11.67 | 10.49 | 10.07 | Upgrade
|
| Quick Ratio | 0.98 | 1.16 | 1.29 | 1.15 | 0.81 | 0.64 | Upgrade
|
| Current Ratio | 1.61 | 1.59 | 1.63 | 1.55 | 1.14 | 1.01 | Upgrade
|
| Return on Equity (ROE) | 9.35% | 18.32% | 50.50% | 43.54% | 15.41% | 12.08% | Upgrade
|
| Return on Assets (ROA) | 4.75% | 8.73% | 20.19% | 13.64% | 4.81% | 5.79% | Upgrade
|
| Return on Capital (ROIC) | 6.00% | 11.35% | 26.57% | 17.71% | 6.15% | 7.24% | Upgrade
|
| Earnings Yield | 8.34% | 14.07% | 35.57% | 22.95% | 11.41% | 9.61% | Upgrade
|
| FCF Yield | 12.93% | 15.53% | 29.67% | 20.91% | 19.00% | 7.92% | Upgrade
|
| Dividend Yield | 0.00% | - | 28.44% | 20.84% | 10.76% | 11.38% | Upgrade
|
| Payout Ratio | 109.93% | 159.89% | 38.91% | 17.46% | 57.68% | 176.90% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | -0.00% | - | 28.44% | 20.84% | 10.76% | 11.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.