PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of PLN 1.62 billion. The enterprise value is 2.00 billion.

Market Cap	1.62B
Enterprise Value	2.00B

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

PCC Rokita has 19.85 million shares outstanding.

Shares Outstanding	19.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	2.74%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 13.97.

PE Ratio	10.23
Forward PE	13.97
PS Ratio	0.79
PB Ratio	1.25
P/FCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 9.43.

EV / Earnings	12.64
EV / Sales	0.98
EV / EBITDA	5.10
EV / EBIT	8.83
EV / FCF	9.43

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 47.02.

Current Ratio	1.43
Quick Ratio	1.01
Debt / Equity	47.02
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 -12.08% in the last 52 weeks. The beta is 1.17, so PCC Rokita's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-12.08%
50-Day Moving Average	86.42
200-Day Moving Average	93.76
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	1,450

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 21.57, which amounts to a dividend yield of 26.47%.

Dividend Per Share	21.57
Dividend Yield	26.47%
Dividend Growth (YoY)	-68.94%
Years of Dividend Growth	3
Payout Ratio	84.07%
Buyback Yield	n/a
Shareholder Yield	26.47%
Earnings Yield	9.78%
FCF Yield	13.10%

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

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