PCC Exol S.A. (WSE: PCX)

PCC Exol Statistics

Total Valuation

PCC Exol has a market cap or net worth of PLN 395.29 million. The enterprise value is 629.25 million.

Market Cap	395.29M
Enterprise Value	629.25M

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
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 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.86
P/TBV Ratio	1.55
P/FCF Ratio	15.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 24.45.

EV / Earnings	22.78
EV / Sales	0.69
EV / EBITDA	9.28
EV / EBIT	12.37
EV / FCF	24.45

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.

Current Ratio	1.41
Quick Ratio	0.91
Debt / Equity	0.60
Debt / EBITDA	4.10
Debt / FCF	10.76
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	2.76M
Profits Per Employee	83,217
Employee Count	321
Asset Turnover	1.05
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.74% in the last 52 weeks. The beta is 1.39, so PCC Exol's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-22.74%
50-Day Moving Average	2.39
200-Day Moving Average	2.62
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	28,086

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 915.71 million and earned 27.63 million in profits. Earnings per share was 0.16.

Revenue	915.71M
Gross Profit	155.59M
Operating Income	50.56M
Pretax Income	31.21M
Net Income	27.63M
EBITDA	66.98M
EBIT	50.56M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 42.95 million in cash and 276.91 million in debt, giving a net cash position of -233.96 million or -1.34 per share.

Cash & Cash Equivalents	42.95M
Total Debt	276.91M
Net Cash	-233.96M
Net Cash Per Share	-1.34
Equity (Book Value)	459.50M
Book Value Per Share	2.64
Working Capital	79.58M

Cash Flow

In the last 12 months, operating cash flow was 81.84 million and capital expenditures -56.10 million, giving a free cash flow of 25.74 million.

Operating Cash Flow	81.84M
Capital Expenditures	-56.10M
Free Cash Flow	25.74M
FCF Per Share	0.15

Margins

Gross margin is 16.99%, with operating and profit margins of 5.52% and 3.02%.

Gross Margin	16.99%
Operating Margin	5.52%
Pretax Margin	3.41%
Profit Margin	3.02%
EBITDA Margin	7.31%
EBIT Margin	5.52%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.07
Dividend Yield	3.10%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	44.12%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	6.99%
FCF Yield	6.51%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a