Poland · Delayed Price · Currency is PLN PCC Rokita Statistics
Total Valuation
PCC Rokita has a market cap or net worth of PLN 1.30 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
PCC Rokita has 20.26 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 20.26M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.69% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 10.70.
| PE Ratio | 24.10 |
| Forward PE | 10.70 |
| PS Ratio | 0.75 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 13.07.
| EV / Earnings | 33.37 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 16.85 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 32,174 |
| Employee Count | 1,649 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, PCC Rokita has paid 7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.60, so PCC Rokita's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 67.04 |
| 200-Day Moving Average | 67.97 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 14,080 |
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 1.72 billion and earned 53.06 million in profits. Earnings per share was 2.66.
| Revenue | 1.72B |
| Gross Profit | 285.91M |
| Operating Income | 105.04M |
| Pretax Income | 60.58M |
| Net Income | 53.06M |
| EBITDA | 241.10M |
| EBIT | 105.04M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 98.54 million in cash and 572.32 million in debt, with a net cash position of -473.78 million or -23.39 per share.
| Cash & Cash Equivalents | 98.54M |
| Total Debt | 572.32M |
| Net Cash | -473.78M |
| Net Cash Per Share | -23.39 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 67.03 |
| Working Capital | 161.30M |
Cash Flow
In the last 12 months, operating cash flow was 279.36 million and capital expenditures -143.90 million, giving a free cash flow of 135.46 million.
| Operating Cash Flow | 279.36M |
| Capital Expenditures | -143.90M |
| Depreciation & Amortization | 136.07M |
| Net Borrowing | -88.36M |
| Free Cash Flow | 135.46M |
| FCF Per Share | 6.69 |
Margins
Gross margin is 16.58%, with operating and profit margins of 6.09% and 3.08%.
| Gross Margin | 16.58% |
| Operating Margin | 6.09% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.08% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 6.09% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -47.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.53% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.09% |
| FCF Yield | 10.45% |
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 |
Analyst Forecast
The average price target for PCC Rokita is 82.41, which is 28.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 82.41 |
| Price Target Difference | 28.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | n/a |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |