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 |
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 |
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 |
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 |
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% |
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 |