PCC Rokita SA (WSE:PCR)
Poland
· Delayed Price · Currency is PLN 77.20
+2.70 (3.62%)
Apr 24, 2025, 4:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,479 | 1,370 | 1,904 | 1,898 | 1,819 | 1,028 | Upgrade
|
| Market Cap Growth | -28.05% | -28.05% | 0.31% | 4.37% | 76.83% | 5.93% | Upgrade
|
| Enterprise Value | 1,856 | 1,808 | 2,316 | 2,341 | 2,336 | 1,780 | Upgrade
|
| Last Close Price | 74.50 | 69.00 | 89.38 | 75.84 | 63.48 | 34.12 | Upgrade
|
| PE Ratio | 12.78 | 11.83 | 7.11 | 2.81 | 4.36 | 8.76 | Upgrade
|
| Forward PE | 14.44 | 21.36 | 21.36 | 21.36 | 21.36 | 17.56 | Upgrade
|
| PS Ratio | 0.83 | 0.77 | 0.80 | 0.60 | 0.83 | 0.70 | Upgrade
|
| PB Ratio | 1.15 | 1.06 | 1.38 | 1.23 | 1.61 | 1.31 | Upgrade
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| P/TBV Ratio | 1.23 | 1.14 | 1.50 | 1.34 | 1.76 | 1.42 | Upgrade
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| P/FCF Ratio | 10.38 | 9.62 | 6.44 | 3.37 | 4.78 | 5.26 | Upgrade
|
| P/OCF Ratio | 5.82 | 5.39 | 3.72 | 2.40 | 3.43 | 2.81 | Upgrade
|
| EV/Sales Ratio | 1.04 | 1.01 | 0.97 | 0.75 | 1.06 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 5.77 | 5.62 | 4.31 | 2.29 | 3.66 | 6.15 | Upgrade
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| EV/EBIT Ratio | 12.30 | 11.98 | 6.12 | 2.76 | 4.84 | 11.49 | Upgrade
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| EV/FCF Ratio | 13.03 | 12.69 | 7.83 | 4.16 | 6.15 | 9.11 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.46 | 0.43 | 0.42 | 0.60 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | 1.82 | 1.82 | 1.08 | 0.62 | 1.04 | 2.69 | Upgrade
|
| Debt / FCF Ratio | 4.12 | 4.12 | 2.03 | 1.14 | 1.78 | 4.15 | Upgrade
|
| Asset Turnover | 0.74 | 0.74 | 0.88 | 1.20 | 1.00 | 0.73 | Upgrade
|
| Inventory Turnover | 9.36 | 9.36 | 9.24 | 10.40 | 11.67 | 10.49 | Upgrade
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| Quick Ratio | 1.06 | 1.06 | 1.16 | 1.29 | 1.15 | 0.81 | Upgrade
|
| Current Ratio | 1.64 | 1.64 | 1.59 | 1.63 | 1.55 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 8.67% | 8.67% | 18.32% | 50.50% | 43.54% | 15.41% | Upgrade
|
| Return on Assets (ROA) | 3.89% | 3.89% | 8.73% | 20.19% | 13.64% | 4.81% | Upgrade
|
| Return on Capital (ROIC) | 4.89% | 4.89% | 11.35% | 26.57% | 17.71% | 6.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 7.90% | 18.70% | 39.30% | 26.10% | 9.40% | Upgrade
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| Earnings Yield | 7.83% | 8.45% | 14.07% | 35.57% | 22.95% | 11.42% | Upgrade
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| FCF Yield | 9.63% | 10.40% | 15.53% | 29.67% | 20.91% | 19.00% | Upgrade
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| Dividend Yield | 8.98% | - | - | 28.44% | 20.84% | 10.76% | Upgrade
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| Payout Ratio | 114.86% | 114.86% | 159.89% | 38.91% | 17.46% | 57.67% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.06% | - | - | - | - | Upgrade
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| Total Shareholder Return | 8.96% | -0.06% | - | 28.44% | 20.84% | 10.76% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.