PCC Exol S.A. (WSE:PCX)

PCC Exol Statistics

Total Valuation

PCC Exol has a market cap or net worth of PLN 350.01 million. The enterprise value is 608.26 million.

Market Cap	350.01M
Enterprise Value	608.26M

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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 (%)	2.62%
Owned by Institutions (%)	0.96%
Float	17.92M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.69
P/TBV Ratio	1.16
P/FCF Ratio	10.62
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 18.46.

EV / Earnings	16.04
EV / Sales	0.56
EV / EBITDA	7.33
EV / EBIT	9.54
EV / FCF	18.46

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.

Current Ratio	1.25
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	3.34
Debt / FCF	8.43
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	8.66%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	3.23M
Profits Per Employee	112,896
Employee Count	336
Asset Turnover	1.12
Inventory Turnover	6.59

Taxes

In the past 12 months, PCC Exol has paid 6.55 million in taxes.

Income Tax	6.55M
Effective Tax Rate	14.73%

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.50, so PCC Exol's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-10.27%
50-Day Moving Average	2.14
200-Day Moving Average	2.39
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	20,728

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 1.09 billion and earned 37.93 million in profits. Earnings per share was 0.22.

Revenue	1.09B
Gross Profit	185.47M
Operating Income	63.84M
Pretax Income	44.49M
Net Income	37.93M
EBITDA	83.05M
EBIT	63.84M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 19.46 million in cash and 277.70 million in debt, with a net cash position of -258.24 million or -1.48 per share.

Cash & Cash Equivalents	19.46M
Total Debt	277.70M
Net Cash	-258.24M
Net Cash Per Share	-1.48
Equity (Book Value)	505.50M
Book Value Per Share	2.90
Working Capital	59.01M

Cash Flow

In the last 12 months, operating cash flow was 52.94 million and capital expenditures -19.99 million, giving a free cash flow of 32.95 million.

Operating Cash Flow	52.94M
Capital Expenditures	-19.99M
Depreciation & Amortization	19.21M
Net Borrowing	n/a
Free Cash Flow	32.95M
FCF Per Share	0.19

Margins

Gross margin is 17.09%, with operating and profit margins of 5.88% and 3.49%.

Gross Margin	17.09%
Operating Margin	5.88%
Pretax Margin	4.10%
Profit Margin	3.49%
EBITDA Margin	7.65%
EBIT Margin	5.88%
FCF Margin	3.04%

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	10.84%
FCF Yield	9.41%

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

Altman Z-Score	n/a
Piotroski F-Score	6