PCC Rokita Statistics
Total Valuation
PCC Rokita has a market cap or net worth of PLN 1.59 billion. The enterprise value is 1.97 billion.
Market Cap | 1.59B |
Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
PCC Rokita has 19.85 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 19.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 2.76% |
Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 19.20.
PE Ratio | 10.03 |
Forward PE | 19.20 |
PS Ratio | 0.77 |
PB Ratio | 1.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.28.
EV / Earnings | 12.44 |
EV / Sales | 0.96 |
EV / EBITDA | 5.02 |
EV / EBIT | 8.69 |
EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.43 |
Quick Ratio | 1.01 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.56 |
Debt / FCF | 2.87 |
Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE) | 12.35% |
Return on Assets (ROA) | 5.71% |
Return on Capital (ROIC) | 7.31% |
Revenue Per Employee | 2.23M |
Profits Per Employee | 172,571 |
Employee Count | 1,446 |
Asset Turnover | 0.84 |
Inventory Turnover | 9.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% 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 | -10.71% |
50-Day Moving Average | 81.60 |
200-Day Moving Average | 91.62 |
Relative Strength Index (RSI) | 41.60 |
Average Volume (20 Days) | 1,683 |
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 2.05 billion and earned 158.25 million in profits. Earnings per share was 7.97.
Revenue | 2.05B |
Gross Profit | 435.25M |
Operating Income | 224.09M |
Pretax Income | 181.98M |
Net Income | 158.25M |
EBITDA | 374.77M |
EBIT | 224.09M |
Earnings Per Share (EPS) | 7.97 |
Balance Sheet
The company has 227.26 million in cash and 609.28 million in debt, giving a net cash position of -382.02 million or -19.24 per share.
Cash & Cash Equivalents | 227.26M |
Total Debt | 609.28M |
Net Cash | -382.02M |
Net Cash Per Share | -19.24 |
Equity (Book Value) | 1.30B |
Book Value Per Share | 65.26 |
Working Capital | 213.66M |
Cash Flow
In the last 12 months, operating cash flow was 375.59 million and capital expenditures -163.55 million, giving a free cash flow of 212.04 million.
Operating Cash Flow | 375.59M |
Capital Expenditures | -163.55M |
Free Cash Flow | 212.04M |
FCF Per Share | 10.68 |
Margins
Gross margin is 21.25%, with operating and profit margins of 10.94% and 7.73%.
Gross Margin | 21.25% |
Operating Margin | 10.94% |
Pretax Margin | 8.89% |
Profit Margin | 7.73% |
EBITDA Margin | 18.30% |
EBIT Margin | 10.94% |
FCF Margin | 10.35% |
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 | 84.07% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 9.97% |
FCF Yield | 13.37% |
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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | n/a |