PCC Rokita SA (WSE:PCR)
Poland flag Poland · Delayed Price · Currency is PLN
74.60
+0.50 (0.67%)
Apr 2, 2025, 4:40 PM CET

PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of PLN 1.47 billion. The enterprise value is 1.85 billion.

Market Cap 1.47B
Enterprise Value 1.85B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 12.71 and the forward PE ratio is 14.36.

PE Ratio 12.71
Forward PE 14.36
PS Ratio 0.82
PB Ratio 1.14
P/TBV Ratio 1.22
P/FCF Ratio 10.33
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 12.97.

EV / Earnings 15.95
EV / Sales 1.03
EV / EBITDA 5.75
EV / EBIT 12.25
EV / FCF 12.97

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 -27.85% 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 -27.85%
50-Day Moving Average 75.34
200-Day Moving Average 80.17
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 2,688

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 9.07%
Earnings Yield 7.87%
FCF Yield 9.68%
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