PCC Rokita SA (WSE: PCR)
Poland flag Poland · Delayed Price · Currency is PLN
80.00
+0.40 (0.50%)
Nov 12, 2024, 5:00 PM CET

PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of PLN 1.59 billion. The enterprise value is 1.97 billion.

Market Cap 1.59B
Enterprise Value 1.97B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date May 23, 2024

Share Statistics

PCC Rokita has 19.85 million shares outstanding.

Current Share Class n/a
Shares Outstanding 19.85M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 2.76%
Float 2.96M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 19.20.

PE Ratio 10.03
Forward PE 19.20
PS Ratio 0.77
PB Ratio 1.22
P/TBV Ratio n/a
P/FCF Ratio 7.48
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.28.

EV / Earnings 12.44
EV / Sales 0.96
EV / EBITDA 5.02
EV / EBIT 8.69
EV / FCF 9.28

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.

Current Ratio 1.43
Quick Ratio 1.01
Debt / Equity 0.47
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 -10.71% in the last 52 weeks. The beta is 1.13, so PCC Rokita's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -10.71%
50-Day Moving Average 81.60
200-Day Moving Average 91.62
Relative Strength Index (RSI) 41.60
Average Volume (20 Days) 1,683

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

PCC Rokita does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -68.94%
Years of Dividend Growth 3
Payout Ratio 84.07%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 9.97%
FCF Yield 13.37%
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