PCC Exol S.A. (WSE:PCX)

PCC Exol Statistics

Total Valuation

PCC Exol has a market cap or net worth of PLN 438.82 million. The enterprise value is 728.24 million.

Market Cap	438.82M
Enterprise Value	728.24M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

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 (%)	1.12%
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	0.90
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	18.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -239.79.

EV / Earnings	18.80
EV / Sales	0.70
EV / EBITDA	8.72
EV / EBIT	11.08
EV / FCF	-239.79

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.63.

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	0.63
Debt / EBITDA	3.69
Debt / FCF	-101.81
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	3.13M
Profits Per Employee	117,006
Employee Count	329
Asset Turnover	1.11
Inventory Turnover	8.86

Taxes

In the past 12 months, PCC Exol has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.48, so PCC Exol's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.26%
50-Day Moving Average	2.58
200-Day Moving Average	2.48
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	19,990

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 1.04 billion and earned 38.73 million in profits. Earnings per share was 0.22.

Revenue	1.04B
Gross Profit	178.42M
Operating Income	65.84M
Pretax Income	46.78M
Net Income	38.73M
EBITDA	83.05M
EBIT	65.84M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 19.78 million in cash and 309.19 million in debt, giving a net cash position of -289.41 million or -1.66 per share.

Cash & Cash Equivalents	19.78M
Total Debt	309.19M
Net Cash	-289.41M
Net Cash Per Share	-1.66
Equity (Book Value)	488.76M
Book Value Per Share	2.81
Working Capital	86.19M

Cash Flow

In the last 12 months, operating cash flow was 23.32 million and capital expenditures -26.36 million, giving a free cash flow of -3.04 million.

Operating Cash Flow	23.32M
Capital Expenditures	-26.36M
Free Cash Flow	-3.04M
FCF Per Share	-0.02

Margins

Gross margin is 17.22%, with operating and profit margins of 6.35% and 3.74%.

Gross Margin	17.22%
Operating Margin	6.35%
Pretax Margin	4.51%
Profit Margin	3.74%
EBITDA Margin	8.02%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

PCC Exol does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.83%
FCF Yield	-0.69%

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5