PCC Rokita Statistics
Total Valuation
PCC Rokita has a market cap or net worth of PLN 1.37 billion. The enterprise value is 1.80 billion.
Market Cap | 1.37B |
Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 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) | n/a |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 6.87% |
Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.90.
PE Ratio | 12.98 |
Forward PE | 11.90 |
PS Ratio | 0.72 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 8.75 |
P/OCF Ratio | 5.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.51.
EV / Earnings | 17.07 |
EV / Sales | 0.94 |
EV / EBITDA | 5.58 |
EV / EBIT | 11.40 |
EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.38 |
Quick Ratio | 0.96 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.88 |
Debt / FCF | 3.87 |
Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 4.04% |
Return on Invested Capital (ROIC) | 5.17% |
Return on Capital Employed (ROCE) | 8.11% |
Revenue Per Employee | 1.34M |
Profits Per Employee | 74,040 |
Employee Count | 1,447 |
Asset Turnover | 0.78 |
Inventory Turnover | 10.11 |
Taxes
In the past 12 months, PCC Rokita has paid 16.98 million in taxes.
Income Tax | 16.98M |
Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.85, so PCC Rokita's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -18.87% |
50-Day Moving Average | 69.73 |
200-Day Moving Average | 72.28 |
Relative Strength Index (RSI) | 45.02 |
Average Volume (20 Days) | 2,516 |
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 1.91 billion and earned 105.21 million in profits. Earnings per share was 5.30.
Revenue | 1.91B |
Gross Profit | 348.08M |
Operating Income | 157.51M |
Pretax Income | 122.20M |
Net Income | 105.21M |
EBITDA | 305.63M |
EBIT | 157.51M |
Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 173.96 million in cash and 603.85 million in debt, giving a net cash position of -429.90 million or -21.65 per share.
Cash & Cash Equivalents | 173.96M |
Total Debt | 603.85M |
Net Cash | -429.90M |
Net Cash Per Share | -21.65 |
Equity (Book Value) | 1.30B |
Book Value Per Share | 65.55 |
Working Capital | 185.29M |
Cash Flow
In the last 12 months, operating cash flow was 261.91 million and capital expenditures -105.88 million, giving a free cash flow of 156.03 million.
Operating Cash Flow | 261.91M |
Capital Expenditures | -105.88M |
Free Cash Flow | 156.03M |
FCF Per Share | 7.86 |
Margins
Gross margin is 18.27%, with operating and profit margins of 8.27% and 5.52%.
Gross Margin | 18.27% |
Operating Margin | 8.27% |
Pretax Margin | 6.41% |
Profit Margin | 5.52% |
EBITDA Margin | 16.04% |
EBIT Margin | 8.27% |
FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 7.33%.
Dividend Per Share | 5.05 |
Dividend Yield | 7.33% |
Dividend Growth (YoY) | -24.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 95.33% |
Buyback Yield | n/a |
Shareholder Yield | 7.33% |
Earnings Yield | 7.70% |
FCF Yield | 11.42% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 5 |