PCC Exol Statistics
Total Valuation
PCC Exol has a market cap or net worth of PLN 398.77 million. The enterprise value is 638.19 million.
Market Cap | 398.77M |
Enterprise Value | 638.19M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
PCC Exol has 174.14 million shares outstanding. The number of shares has increased by 1.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 174.14M |
Shares Change (YoY) | +1.23% |
Shares Change (QoQ) | +8.78% |
Owned by Insiders (%) | 3.85% |
Owned by Institutions (%) | 0.97% |
Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 11.45.
PE Ratio | 11.45 |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 0.84 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 16.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 27.10.
EV / Earnings | 17.93 |
EV / Sales | 0.67 |
EV / EBITDA | 8.56 |
EV / EBIT | 11.20 |
EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.23 |
Quick Ratio | 0.67 |
Debt / Equity | 0.57 |
Debt / EBITDA | 3.65 |
Debt / FCF | 11.56 |
Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE) | 7.66% |
Return on Assets (ROA) | 4.01% |
Return on Invested Capital (ROIC) | 5.07% |
Return on Capital Employed (ROCE) | 8.06% |
Revenue Per Employee | 2.86M |
Profits Per Employee | 107,205 |
Employee Count | 321 |
Asset Turnover | 1.07 |
Inventory Turnover | 6.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 1.44, so PCC Exol's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -19.03% |
50-Day Moving Average | 2.38 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 42.58 |
Average Volume (20 Days) | 8,094 |
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 948.12 million and earned 35.59 million in profits. Earnings per share was 0.20.
Revenue | 948.12M |
Gross Profit | 166.15M |
Operating Income | 57.06M |
Pretax Income | 42.05M |
Net Income | 35.59M |
EBITDA | 74.63M |
EBIT | 57.06M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 32.94 million in cash and 272.36 million in debt, giving a net cash position of -239.42 million or -1.37 per share.
Cash & Cash Equivalents | 32.94M |
Total Debt | 272.36M |
Net Cash | -239.42M |
Net Cash Per Share | -1.37 |
Equity (Book Value) | 475.02M |
Book Value Per Share | 2.73 |
Working Capital | 59.21M |
Cash Flow
In the last 12 months, operating cash flow was 67.98 million and capital expenditures -44.43 million, giving a free cash flow of 23.55 million.
Operating Cash Flow | 67.98M |
Capital Expenditures | -44.43M |
Free Cash Flow | 23.55M |
FCF Per Share | 0.14 |
Margins
Gross margin is 17.52%, with operating and profit margins of 6.02% and 3.75%.
Gross Margin | 17.52% |
Operating Margin | 6.02% |
Pretax Margin | 4.44% |
Profit Margin | 3.75% |
EBITDA Margin | 7.87% |
EBIT Margin | 6.02% |
FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.25% |
Buyback Yield | -1.23% |
Shareholder Yield | 1.76% |
Earnings Yield | 8.93% |
FCF Yield | 5.91% |
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 | n/a |