Poland · Delayed Price · Currency is PLN PCC Exol Statistics
Total Valuation
PCC Exol has a market cap or net worth of PLN 353.50 million. The enterprise value is 633.73 million.
| Market Cap | 353.50M |
| Enterprise Value | 633.73M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 0.55% |
| Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 9.85.
| EV / Earnings | 14.10 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.01 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 131,783 |
| Employee Count | 339 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, PCC Exol has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.39, so PCC Exol's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 31,702 |
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 1.14 billion and earned 44.94 million in profits. Earnings per share was 0.26.
| Revenue | 1.14B |
| Gross Profit | 199.66M |
| Operating Income | 70.11M |
| Pretax Income | 51.92M |
| Net Income | 44.94M |
| EBITDA | 91.11M |
| EBIT | 70.11M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 17.00 million in cash and 297.23 million in debt, with a net cash position of -280.23 million or -1.61 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 297.23M |
| Net Cash | -280.23M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 535.83M |
| Book Value Per Share | 3.08 |
| Working Capital | 61.81M |
Cash Flow
In the last 12 months, operating cash flow was 80.13 million and capital expenditures -15.82 million, giving a free cash flow of 64.31 million.
| Operating Cash Flow | 80.13M |
| Capital Expenditures | -15.82M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | -12.22M |
| Free Cash Flow | 64.31M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 17.44%, with operating and profit margins of 6.12% and 3.92%.
| Gross Margin | 17.44% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.62% |
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 | 12.71% |
| FCF Yield | 18.19% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |