PCC Rokita SA (WSE:PCR)

PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of PLN 1.37 billion. The enterprise value is 1.80 billion.

Market Cap	1.37B
Enterprise Value	1.80B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
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 (%)	0.84%
Owned by Institutions (%)	6.88%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 11.92.

PE Ratio	13.00
Forward PE	11.92
PS Ratio	0.72
PB Ratio	1.05
P/TBV Ratio	1.15
P/FCF Ratio	8.77
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 11.52.

EV / Earnings	17.09
EV / Sales	0.94
EV / EBITDA	5.59
EV / EBIT	11.41
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.

Current Ratio	1.38
Quick Ratio	0.96
Debt / Equity	0.46
Debt / EBITDA	1.88
Debt / FCF	3.87
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	1.34M
Profits Per Employee	74,040
Employee Count	1,447
Asset Turnover	0.78
Inventory Turnover	10.11

Taxes

In the past 12 months, PCC Rokita has paid 16.98 million in taxes.

Income Tax	16.98M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.85, so PCC Rokita's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-18.17%
50-Day Moving Average	69.78
200-Day Moving Average	72.23
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	2,234

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 1.91 billion and earned 105.21 million in profits. Earnings per share was 5.30.

Revenue	1.91B
Gross Profit	348.08M
Operating Income	157.51M
Pretax Income	122.20M
Net Income	105.21M
EBITDA	305.63M
EBIT	157.51M
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 173.96 million in cash and 603.85 million in debt, giving a net cash position of -429.90 million or -21.65 per share.

Cash & Cash Equivalents	173.96M
Total Debt	603.85M
Net Cash	-429.90M
Net Cash Per Share	-21.65
Equity (Book Value)	1.30B
Book Value Per Share	65.55
Working Capital	185.29M

Cash Flow

In the last 12 months, operating cash flow was 261.91 million and capital expenditures -105.88 million, giving a free cash flow of 156.03 million.

Operating Cash Flow	261.91M
Capital Expenditures	-105.88M
Free Cash Flow	156.03M
FCF Per Share	7.86

Margins

Gross margin is 18.27%, with operating and profit margins of 8.27% and 5.52%.

Gross Margin	18.27%
Operating Margin	8.27%
Pretax Margin	6.41%
Profit Margin	5.52%
EBITDA Margin	16.04%
EBIT Margin	8.27%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 7.33%.

Dividend Per Share	5.05
Dividend Yield	7.33%
Dividend Growth (YoY)	-24.63%
Years of Dividend Growth	n/a
Payout Ratio	95.33%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	7.69%
FCF Yield	11.41%

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

PCC Rokita has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5