PCC Rokita SA (WSE:PCR)

PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of PLN 1.33 billion. The enterprise value is 1.78 billion.

Market Cap	1.33B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

PCC Rokita has 19.85 million shares outstanding.

Current Share Class	9.93M
Shares Outstanding	19.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	6.86%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 10.16.

PE Ratio	9.13
Forward PE	10.16
PS Ratio	0.71
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	7.34
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.87.

EV / Earnings	12.28
EV / Sales	0.96
EV / EBITDA	4.97
EV / EBIT	9.03
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.

Current Ratio	1.32
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	1.49
Debt / FCF	2.95
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	1.29M
Profits Per Employee	100,355
Employee Count	1,447
Asset Turnover	0.79
Inventory Turnover	10.26

Taxes

In the past 12 months, PCC Rokita has paid 17.67 million in taxes.

Income Tax	17.67M
Effective Tax Rate	10.85%

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.75, so PCC Rokita's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-6.83%
50-Day Moving Average	68.15
200-Day Moving Average	71.14
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	2,273

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 1.86 billion and earned 145.21 million in profits. Earnings per share was 7.31.

Revenue	1.86B
Gross Profit	336.08M
Operating Income	197.26M
Pretax Income	162.89M
Net Income	145.21M
EBITDA	342.39M
EBIT	197.26M
Earnings Per Share (EPS)	7.31

Balance Sheet

The company has 75.93 million in cash and 533.38 million in debt, giving a net cash position of -457.45 million or -23.04 per share.

Cash & Cash Equivalents	75.93M
Total Debt	533.38M
Net Cash	-457.45M
Net Cash Per Share	-23.04
Equity (Book Value)	1.33B
Book Value Per Share	67.20
Working Capital	130.85M

Cash Flow

In the last 12 months, operating cash flow was 324.97 million and capital expenditures -144.23 million, giving a free cash flow of 180.74 million.

Operating Cash Flow	324.97M
Capital Expenditures	-144.23M
Free Cash Flow	180.74M
FCF Per Share	9.10

Margins

Gross margin is 18.07%, with operating and profit margins of 10.61% and 7.81%.

Gross Margin	18.07%
Operating Margin	10.61%
Pretax Margin	8.76%
Profit Margin	7.81%
EBITDA Margin	18.41%
EBIT Margin	10.61%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 7.49%.

Dividend Per Share	5.05
Dividend Yield	7.49%
Dividend Growth (YoY)	-24.63%
Years of Dividend Growth	n/a
Payout Ratio	69.08%
Buyback Yield	n/a
Shareholder Yield	7.49%
Earnings Yield	10.95%
FCF Yield	13.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PCC Rokita has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5