Prochem S.A. (WSE:PRM)

Prochem Statistics

Total Valuation

Prochem has a market cap or net worth of PLN 48.32 million. The enterprise value is 76.56 million.

Market Cap	48.32M
Enterprise Value	76.56M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Prochem has 2.01 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	14.21%
Float	995,103

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.93
P/TBV Ratio	2.04
P/FCF Ratio	8.50
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.26
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.22.

Current Ratio	0.92
Quick Ratio	0.80
Debt / Equity	1.22
Debt / EBITDA	140.57
Debt / FCF	5.38
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -34.05% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-34.05%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-10.48%
Return on Capital Employed (ROCE)	-10.99%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	473,994
Profits Per Employee	-33,681
Employee Count	296
Asset Turnover	1.26
Inventory Turnover	89.34

Taxes

In the past 12 months, Prochem has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is -0.15, so Prochem's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+0.84%
50-Day Moving Average	24.94
200-Day Moving Average	23.48
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	145

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, Prochem had revenue of PLN 148.36 million and -10.54 million in losses. Loss per share was -5.26.

Revenue	148.36M
Gross Profit	10.91M
Operating Income	-5.51M
Pretax Income	-8.61M
Net Income	-10.54M
EBITDA	-4.51M
EBIT	-5.51M
Loss Per Share	-5.26

Balance Sheet

The company has 3.69 million in cash and 30.58 million in debt, with a net cash position of -26.88 million or -13.41 per share.

Cash & Cash Equivalents	3.69M
Total Debt	30.58M
Net Cash	-26.88M
Net Cash Per Share	-13.41
Equity (Book Value)	25.09M
Book Value Per Share	11.83
Working Capital	-5.27M

Cash Flow

In the last 12 months, operating cash flow was 6.52 million and capital expenditures -838,000, giving a free cash flow of 5.69 million.

Operating Cash Flow	6.52M
Capital Expenditures	-838,000
Depreciation & Amortization	996,000
Net Borrowing	-5.77M
Free Cash Flow	5.69M
FCF Per Share	2.84

Margins

Gross margin is 7.35%, with operating and profit margins of -3.71% and -7.11%.

Gross Margin	7.35%
Operating Margin	-3.71%
Pretax Margin	-5.80%
Profit Margin	-7.11%
EBITDA Margin	-3.04%
EBIT Margin	-3.71%
FCF Margin	3.83%

Dividends & Yields

Prochem 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	-21.82%
FCF Yield	11.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Prochem has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4