PCC Exol S.A. (WSE: PCX)
Poland
· Delayed Price · Currency is PLN 2.575
+0.005 (0.19%)
Sep 27, 2024, 4:41 PM CET
PCC Exol Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 448 | 506 | 549 | 429 | 570 | 318 | Upgrade
|
| Market Cap Growth | -19.23% | -7.78% | 27.81% | -24.67% | 79.35% | 21.97% | Upgrade
|
| Enterprise Value | 674 | 694 | 757 | 632 | 772 | 507 | Upgrade
|
| Last Close Price | 2.58 | 2.84 | 2.99 | 2.24 | 2.83 | 1.55 | Upgrade
|
| PE Ratio | 13.55 | 11.81 | 4.35 | 6.78 | 12.30 | 9.69 | Upgrade
|
| PS Ratio | 0.49 | 0.53 | 0.46 | 0.53 | 0.88 | 0.50 | Upgrade
|
| PB Ratio | 0.98 | 1.11 | 1.26 | 1.30 | 1.91 | 1.19 | Upgrade
|
| P/FCF Ratio | 12.31 | 10.60 | 6.15 | -22.78 | 16.71 | 25.61 | Upgrade
|
| P/OCF Ratio | 4.93 | 4.99 | 4.55 | 21.45 | 8.88 | 5.69 | Upgrade
|
| EV/Sales Ratio | 0.74 | 0.73 | 0.64 | 0.78 | 1.19 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 9.39 | 7.96 | 4.33 | 6.95 | 11.39 | 9.85 | Upgrade
|
| EV/EBIT Ratio | 12.25 | 9.80 | 4.77 | 8.17 | 13.53 | 12.28 | Upgrade
|
| EV/FCF Ratio | 18.49 | 14.53 | 8.49 | -33.53 | 22.64 | 40.88 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.45 | 0.48 | 0.68 | 0.71 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 3.55 | 2.34 | 1.19 | 2.45 | 3.12 | 3.52 | Upgrade
|
| Debt / FCF Ratio | 6.96 | 4.28 | 2.34 | -11.87 | 6.23 | 14.69 | Upgrade
|
| Asset Turnover | 1.10 | 1.15 | 1.52 | 1.18 | 1.07 | 1.13 | Upgrade
|
| Inventory Turnover | 8.86 | 7.86 | 8.93 | 9.02 | 9.52 | 8.55 | Upgrade
|
| Quick Ratio | 0.80 | 0.91 | 0.95 | 0.64 | 0.94 | 0.56 | Upgrade
|
| Current Ratio | 1.24 | 1.42 | 1.50 | 1.02 | 1.34 | 0.91 | Upgrade
|
| Return on Equity (ROE) | 7.72% | 9.50% | 31.28% | 18.46% | 14.25% | 10.93% | Upgrade
|
| Return on Assets (ROA) | 4.12% | 5.37% | 12.76% | 7.09% | 5.89% | 4.58% | Upgrade
|
| Return on Capital (ROIC) | 5.08% | 6.80% | 16.59% | 9.07% | 7.43% | 5.93% | Upgrade
|
| Earnings Yield | 7.38% | 8.34% | 21.81% | 13.52% | 7.06% | 8.91% | Upgrade
|
| FCF Yield | 8.13% | 9.44% | 16.26% | -4.39% | 5.98% | 3.90% | Upgrade
|
| Dividend Yield | 2.72% | 2.47% | 3.35% | 5.36% | 6.01% | 3.23% | Upgrade
|
| Payout Ratio | 35.37% | 41.27% | 17.40% | 50.61% | 21.46% | 54.91% | Upgrade
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| Buyback Yield / Dilution | 0.19% | - | -0.38% | -0.48% | - | -0.10% | Upgrade
|
| Total Shareholder Return | 2.91% | 2.47% | 2.96% | 4.88% | 6.01% | 3.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.