PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of PLN 1.41 billion. The enterprise value is 1.85 billion.

Market Cap	1.41B
Enterprise Value	1.85B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PCC Rokita has 19.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	19.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	2.76%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 16.35.

PE Ratio	11.65
Forward PE	16.35
PS Ratio	0.71
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	7.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.85.

EV / Earnings	15.27
EV / Sales	0.93
EV / EBITDA	5.18
EV / EBIT	9.90
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.49.

Current Ratio	1.61
Quick Ratio	0.98
Debt / Equity	0.49
Debt / EBITDA	1.79
Debt / FCF	3.39
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	6.00%
Revenue Per Employee	2.18M
Profits Per Employee	131,959
Employee Count	1,446
Asset Turnover	0.82
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 1.13, so PCC Rokita's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-20.73%
50-Day Moving Average	80.58
200-Day Moving Average	91.13
Relative Strength Index (RSI)	12.87
Average Volume (20 Days)	2,626

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, PCC Rokita had revenue of PLN 2.00 billion and earned 121.01 million in profits. Earnings per share was 6.10.

Revenue	2.00B
Gross Profit	404.58M
Operating Income	185.07M
Pretax Income	140.25M
Net Income	121.01M
EBITDA	351.00M
EBIT	185.07M
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 198.62 million in cash and 636.40 million in debt, giving a net cash position of -437.77 million or -22.05 per share.

Cash & Cash Equivalents	198.62M
Total Debt	636.40M
Net Cash	-437.77M
Net Cash Per Share	-22.05
Equity (Book Value)	1.29B
Book Value Per Share	64.92
Working Capital	269.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.92 million and capital expenditures -147.33 million, giving a free cash flow of 187.59 million.

Operating Cash Flow	334.92M
Capital Expenditures	-147.33M
Free Cash Flow	187.59M
FCF Per Share	9.45

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 9.28% and 6.06%.

Gross Margin	20.28%
Operating Margin	9.28%
Pretax Margin	7.03%
Profit Margin	6.06%
EBITDA Margin	17.59%
EBIT Margin	9.28%
FCF Margin	9.40%

Dividends & Yields

PCC Rokita does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-68.94%
Years of Dividend Growth	3
Payout Ratio	109.93%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	8.58%
FCF Yield	13.31%

Dividend Details

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	n/a