Rocca S.A. (WSE:RCA)
3.140
0.00 (0.00%)
At close: Aug 11, 2026
Rocca Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32 | 47 | 43 | 23 | 22 | 48 | |
Market Cap Growth | -26.98% | 10.19% | 88.99% | 1.87% | -53.48% | -35.21% |
Enterprise Value | 32 | 46 | 42 | 21 | 19 | 44 |
Last Close Price | 3.14 | 4.54 | 4.12 | 2.18 | 2.14 | 4.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 25.37 |
PS Ratio | 235.60 | - | 35816.30 | - | 14412.96 | 1900.14 |
PB Ratio | 19.02 | 38.49 | 25.64 | 11.89 | 9.40 | 15.74 |
P/TBV Ratio | 19.02 | 38.49 | 25.64 | 11.89 | 9.40 | 15.74 |
P/OCF Ratio | - | - | - | - | - | 24.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 228.85 | - | 35202.79 | - | 12550.55 | 1771.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.48 | 0.73 | 0.52 | 0.44 | 0.34 | 0.26 |
Net Debt / Equity Ratio | -0.55 | -0.45 | -0.43 | -0.57 | -0.83 | -1.02 |
Net Debt / EBITDA Ratio | 5.33 | 1.83 | 2.71 | 3.87 | 7.13 | 8.48 |
Net Debt / FCF Ratio | 11.85 | 3.60 | 0.69 | 4.78 | 1.74 | 5.30 |
Asset Turnover | 0.04 | - | 0 | - | 0 | 0.01 |
Inventory Turnover | 0.06 | - | 0.00 | - | 0.00 | 0.01 |
Quick Ratio | 1.31 | 1.03 | 1.34 | 1.63 | 7.85 | 8.49 |
Current Ratio | 2.25 | 1.85 | 2.17 | 2.01 | 7.96 | 9.02 |
Return on Equity (ROE) | -7.35% | -30.69% | -13.17% | -21.52% | -24.86% | 89.95% |
Return on Assets (ROA) | -3.63% | -6.63% | -5.22% | -5.39% | -4.90% | -7.57% |
Return on Invested Capital (ROIC) | -23.38% | -37.88% | -30.61% | -49.14% | -178.96% | -59.26% |
Return on Capital Employed (ROCE) | -10.70% | -25.00% | -16.20% | -14.80% | -9.80% | -10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.40% | -0.94% | -0.55% | -2.03% | -3.02% | 3.94% |
FCF Yield | -0.24% | -0.33% | -2.44% | -1.00% | -5.08% | -1.22% |