Poland · Delayed Price · Currency is PLN PCC Exol Statistics
Total Valuation
PCC Exol has a market cap or net worth of PLN 329.99 million. The enterprise value is 592.75 million.
| Market Cap | 329.99M |
| Enterprise Value | 592.75M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCC Exol has 174.14 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 50.07M |
| Shares Outstanding | 174.14M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 0.81% |
| Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 10.29.
| EV / Earnings | 17.67 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.15 |
| EV / FCF | 10.29 |
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 | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.88 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 99,866 |
| Employee Count | 336 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, PCC Exol has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.42, so PCC Exol's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 25,158 |
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 1.08 billion and earned 33.56 million in profits. Earnings per share was 0.19.
| Revenue | 1.08B |
| Gross Profit | 179.06M |
| Operating Income | 58.44M |
| Pretax Income | 38.16M |
| Net Income | 33.56M |
| EBITDA | 78.24M |
| EBIT | 58.44M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 18.30 million in cash and 281.06 million in debt, with a net cash position of -262.76 million or -1.51 per share.
| Cash & Cash Equivalents | 18.30M |
| Total Debt | 281.06M |
| Net Cash | -262.76M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 514.58M |
| Book Value Per Share | 2.96 |
| Working Capital | 55.78M |
Cash Flow
In the last 12 months, operating cash flow was 74.32 million and capital expenditures -16.70 million, giving a free cash flow of 57.63 million.
| Operating Cash Flow | 74.32M |
| Capital Expenditures | -16.70M |
| Depreciation & Amortization | 19.80M |
| Net Borrowing | -3.70M |
| Free Cash Flow | 57.63M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 16.58%, with operating and profit margins of 5.41% and 3.11%.
| Gross Margin | 16.58% |
| Operating Margin | 5.41% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.41% |
| FCF Margin | 5.34% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 10.17% |
| FCF Yield | 17.46% |
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 |