PCC Exol Statistics

Total Valuation

PCC Exol has a market cap or net worth of PLN 448.40 million. The enterprise value is 673.53 million.

Market Cap	448.40M
Enterprise Value	673.53M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

PCC Exol has 174.14 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	174.14M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	0.98%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.98
P/FCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 18.49.

EV / Earnings	19.54
EV / Sales	0.74
EV / EBITDA	9.39
EV / EBIT	12.25
EV / FCF	18.49

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 55.58.

Current Ratio	1.24
Quick Ratio	0.80
Debt / Equity	55.58
Debt / EBITDA	3.55
Debt / FCF	6.96
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	2.83M
Profits Per Employee	106,693
Employee Count	323
Asset Turnover	1.10
Inventory Turnover	8.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 1.45, so PCC Exol's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-13.30%
50-Day Moving Average	2.61
200-Day Moving Average	2.80
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	12,824

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 912.83 million and earned 34.46 million in profits. Earnings per share was 0.19.

Revenue	912.83M
Gross Profit	158.75M
Operating Income	54.70M
Pretax Income	38.69M
Net Income	34.46M
EBITDA	71.07M
EBIT	54.70M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 28.30 million in cash and 253.42 million in debt, giving a net cash position of -225.13 million or -1.29 per share.

Cash & Cash Equivalents	28.30M
Total Debt	253.42M
Net Cash	-225.13M
Net Cash Per Share	-1.29
Equity (Book Value)	455.94M
Book Value Per Share	2.62
Working Capital	48.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.37 million and capital expenditures -59.94 million, giving a free cash flow of 36.43 million.

Operating Cash Flow	96.37M
Capital Expenditures	-59.94M
Free Cash Flow	36.43M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 17.39%, with operating and profit margins of 5.99% and 3.78%.

Gross Margin	17.39%
Operating Margin	5.99%
Pretax Margin	4.24%
Profit Margin	3.78%
EBITDA Margin	7.79%
EBIT Margin	5.99%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.07
Dividend Yield	2.72%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	35.37%
Buyback Yield	0.19%
Shareholder Yield	2.91%
Earnings Yield	7.38%
FCF Yield	8.13%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a