PCC Rokita SA (WSE:PCR)

PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of PLN 1.28 billion. The enterprise value is 1.71 billion.

Market Cap	1.28B
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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 (%)	0.50%
Owned by Institutions (%)	2.80%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 9.84.

PE Ratio	20.94
Forward PE	9.84
PS Ratio	0.71
PB Ratio	0.95
P/TBV Ratio	1.00
P/FCF Ratio	8.89
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.82.

EV / Earnings	27.77
EV / Sales	0.95
EV / EBITDA	6.65
EV / EBIT	16.66
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.

Current Ratio	1.47
Quick Ratio	0.84
Debt / Equity	0.40
Debt / EBITDA	2.12
Debt / FCF	3.77
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	2.16M
Profits Per Employee	73,717
Employee Count	834
Asset Turnover	0.75
Inventory Turnover	8.78

Taxes

In the past 12 months, PCC Rokita has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.70, so PCC Rokita's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.30%
50-Day Moving Average	70.34
200-Day Moving Average	68.71
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	3,616

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 1.80 billion and earned 61.48 million in profits. Earnings per share was 3.09.

Revenue	1.80B
Gross Profit	302.78M
Operating Income	102.61M
Pretax Income	67.16M
Net Income	61.48M
EBITDA	256.95M
EBIT	102.61M
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 121.97 million in cash and 544.70 million in debt, with a net cash position of -422.73 million or -21.29 per share.

Cash & Cash Equivalents	121.97M
Total Debt	544.70M
Net Cash	-422.73M
Net Cash Per Share	-21.29
Equity (Book Value)	1.36B
Book Value Per Share	67.93
Working Capital	183.21M

Cash Flow

In the last 12 months, operating cash flow was 295.93 million and capital expenditures -151.52 million, giving a free cash flow of 144.41 million.

Operating Cash Flow	295.93M
Capital Expenditures	-151.52M
Depreciation & Amortization	145.13M
Net Borrowing	-141.41M
Free Cash Flow	144.41M
FCF Per Share	7.27

Margins

Gross margin is 16.81%, with operating and profit margins of 5.70% and 3.41%.

Gross Margin	16.81%
Operating Margin	5.70%
Pretax Margin	3.73%
Profit Margin	3.41%
EBITDA Margin	14.26%
EBIT Margin	5.70%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 7.81%.

Dividend Per Share	5.05
Dividend Yield	7.81%
Dividend Growth (YoY)	-24.63%
Years of Dividend Growth	n/a
Payout Ratio	167.01%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	4.79%
FCF Yield	11.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5