Poland · Delayed Price · Currency is PLN PCC Rokita Statistics
Total Valuation
PCC Rokita has a market cap or net worth of PLN 1.38 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was 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 1.21% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 20.26M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.69% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 10.91.
| PE Ratio | 10.31 |
| Forward PE | 10.91 |
| PS Ratio | 0.77 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.57.
| EV / Earnings | 13.68 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 9.66 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.39 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 80,381 |
| Employee Count | 1,649 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, PCC Rokita has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.58, so PCC Rokita's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 66.07 |
| 200-Day Moving Average | 67.87 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 9,357 |
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 132.55 million in profits. Earnings per share was 6.59.
| Revenue | 1.79B |
| Gross Profit | 318.69M |
| Operating Income | 184.29M |
| Pretax Income | 139.68M |
| Net Income | 132.55M |
| EBITDA | 319.31M |
| EBIT | 184.29M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 95.98 million in cash and 531.45 million in debt, with a net cash position of -435.47 million or -21.50 per share.
| Cash & Cash Equivalents | 95.98M |
| Total Debt | 531.45M |
| Net Cash | -435.47M |
| Net Cash Per Share | -21.50 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 68.77 |
| Working Capital | 153.65M |
Cash Flow
In the last 12 months, operating cash flow was 298.85 million and capital expenditures -142.21 million, giving a free cash flow of 156.64 million.
| Operating Cash Flow | 298.85M |
| Capital Expenditures | -142.21M |
| Depreciation & Amortization | 135.02M |
| Net Borrowing | -83.00M |
| Free Cash Flow | 156.64M |
| FCF Per Share | 7.73 |
Margins
Gross margin is 17.83%, with operating and profit margins of 10.31% and 7.41%.
| Gross Margin | 17.83% |
| Operating Margin | 10.31% |
| Pretax Margin | 7.81% |
| Profit Margin | 7.41% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 10.31% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -47.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.19% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 9.62% |
| FCF Yield | 11.37% |
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 78.27, which is 14.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 78.27 |
| Price Target Difference | 14.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |