PCC Exol Statistics

Total Valuation

PCC Exol has a market cap or net worth of PLN 470.17 million. The enterprise value is 734.53 million.

Market Cap	470.17M
Enterprise Value	734.53M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

PCC Exol has 174.14 million shares outstanding.

Current Share Class	50.07M
Shares Outstanding	174.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	0.97%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.97
P/TBV Ratio	1.69
P/FCF Ratio	32.17
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 50.26.

EV / Earnings	19.31
EV / Sales	0.74
EV / EBITDA	9.03
EV / EBIT	11.55
EV / FCF	50.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.

Current Ratio	1.27
Quick Ratio	0.78
Debt / Equity	0.59
Debt / EBITDA	3.50
Debt / FCF	19.48
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	2.97M
Profits Per Employee	113,549
Employee Count	329
Asset Turnover	1.08
Inventory Turnover	8.36

Taxes

In the past 12 months, PCC Exol has paid 7.07 million in taxes.

Income Tax	7.07M
Effective Tax Rate	15.68%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 1.40, so PCC Exol's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-1.10%
50-Day Moving Average	2.36
200-Day Moving Average	2.43
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	32,989

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 Exol had revenue of PLN 996.33 million and earned 38.04 million in profits. Earnings per share was 0.22.

Revenue	996.33M
Gross Profit	174.62M
Operating Income	63.68M
Pretax Income	45.11M
Net Income	38.04M
EBITDA	80.81M
EBIT	63.68M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 20.39 million in cash and 284.75 million in debt, giving a net cash position of -264.36 million or -1.52 per share.

Cash & Cash Equivalents	20.39M
Total Debt	284.75M
Net Cash	-264.36M
Net Cash Per Share	-1.52
Equity (Book Value)	483.01M
Book Value Per Share	2.77
Working Capital	68.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.88 million and capital expenditures -33.26 million, giving a free cash flow of 14.62 million.

Operating Cash Flow	47.88M
Capital Expenditures	-33.26M
Free Cash Flow	14.62M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 6.39% and 3.82%.

Gross Margin	17.53%
Operating Margin	6.39%
Pretax Margin	4.53%
Profit Margin	3.82%
EBITDA Margin	8.11%
EBIT Margin	6.39%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.07
Dividend Yield	2.56%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	32.04%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	8.09%
FCF Yield	3.11%

Dividend Details

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 Exol has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6