PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of PLN 1.48 billion. The enterprise value is 1.86 billion.

Market Cap	1.48B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

PCC Rokita has 19.85 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	19.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	6.90%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 14.44.

PE Ratio	12.78
Forward PE	14.44
PS Ratio	0.83
PB Ratio	1.15
P/TBV Ratio	1.23
P/FCF Ratio	10.38
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 13.03.

EV / Earnings	16.02
EV / Sales	1.04
EV / EBITDA	5.77
EV / EBIT	12.30
EV / FCF	13.03

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.45.

Current Ratio	1.64
Quick Ratio	1.06
Debt / Equity	0.45
Debt / EBITDA	1.82
Debt / FCF	4.12
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	1.97M
Profits Per Employee	127,684
Employee Count	1,446
Asset Turnover	0.74
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 1.06, so PCC Rokita's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-25.70%
50-Day Moving Average	74.78
200-Day Moving Average	78.92
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	2,788

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 1.79 billion and earned 115.81 million in profits. Earnings per share was 5.83.

Revenue	1.79B
Gross Profit	282.71M
Operating Income	150.85M
Pretax Income	117.72M
Net Income	115.81M
EBITDA	321.54M
EBIT	150.85M
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 209.77 million in cash and 586.23 million in debt, giving a net cash position of -376.46 million or -18.96 per share.

Cash & Cash Equivalents	209.77M
Total Debt	586.23M
Net Cash	-376.46M
Net Cash Per Share	-18.96
Equity (Book Value)	1.29B
Book Value Per Share	64.76
Working Capital	261.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.23 million and capital expenditures -111.79 million, giving a free cash flow of 142.44 million.

Operating Cash Flow	254.23M
Capital Expenditures	-111.79M
Free Cash Flow	142.44M
FCF Per Share	7.17

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 8.42% and 6.47%.

Gross Margin	15.78%
Operating Margin	8.42%
Pretax Margin	6.57%
Profit Margin	6.47%
EBITDA Margin	17.95%
EBIT Margin	8.42%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 8.98%.

Dividend Per Share	6.70
Dividend Yield	8.98%
Dividend Growth (YoY)	-68.94%
Years of Dividend Growth	n/a
Payout Ratio	114.86%
Buyback Yield	-0.02%
Shareholder Yield	8.96%
Earnings Yield	7.83%
FCF Yield	9.63%

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

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