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PCC Rokita SA (DE:229)
FRANKFURT:229
Germany Market
229
PCC Rokita SA
RESEARCH TOOLSreports

PCC Rokita SA (229) Ratios

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PCC Rokita SA Ratios

DE:229's free cash flow for Q4 2025 was zł0.21. For the 2025 fiscal year, DE:229's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.47 1.73 1.59 1.63
Quick Ratio
 1.06 1.06 1.33 1.25 1.33
Cash Ratio
 0.31 0.31 0.55 0.58 0.71
Solvency Ratio
 0.24 0.24 0.29 0.39 0.64
Operating Cash Flow Ratio
 0.73 0.69 0.60 1.02 1.08
Short-Term Operating Cash Flow Coverage
 2.20 2.42 2.22 5.62 5.42
Net Current Asset Value
zł -307.24Mzł -307.24Mzł -334.12Mzł -346.31Mzł -147.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.24 0.22
Debt-to-Equity Ratio
 0.40 0.40 0.47 0.43 0.42
Debt-to-Capital Ratio
 0.29 0.29 0.32 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.24 0.24 0.21
Financial Leverage Ratio
 1.70 1.70 1.80 1.83 1.87
Debt Service Coverage Ratio
 1.16 1.25 2.24 3.85 5.21
Interest Coverage Ratio
 1.18 0.97 2.84 10.83 36.74
Debt to Market Cap
 0.33 0.36 0.42 0.27 0.30
Interest Debt Per Share
 29.20 29.16 34.87 31.76 33.53
Net Debt to EBITDA
 2.16 2.24 1.09 0.59 0.11
Profitability Margins
Gross Profit Margin
18.10%18.12%20.08%24.46%36.54%
EBIT Margin
2.31%1.89%9.95%14.44%26.50%
EBITDA Margin
10.88%10.46%19.14%21.73%32.44%
Operating Profit Margin
2.29%1.89%5.07%14.36%26.48%
Pretax Profit Margin
3.73%3.73%8.24%13.13%25.89%
Net Profit Margin
3.41%3.41%7.35%11.22%21.48%
Continuous Operations Profit Margin
3.41%3.41%7.35%11.22%21.37%
Net Income Per EBT
91.55%91.55%89.18%85.39%82.96%
EBT Per EBIT
162.98%197.40%162.31%91.48%97.78%
Return on Assets (ROA)
2.67%2.67%5.69%10.61%23.34%
Return on Equity (ROE)
4.56%4.53%10.26%19.39%43.75%
Return on Capital Employed (ROCE)
2.15%1.78%4.80%16.95%38.60%
Return on Invested Capital (ROIC)
1.85%1.52%4.01%13.76%29.81%
Return on Tangible Assets
2.76%2.76%5.92%11.10%24.98%
Earnings Yield
4.55%5.05%10.44%13.85%35.57%
Efficiency Ratios
Receivables Turnover
 6.47 6.47 5.88 10.56 7.12
Payables Turnover
 13.82 13.81 10.55 9.43 8.44
Inventory Turnover
 9.15 9.15 8.62 10.79 8.96
Fixed Asset Turnover
 1.19 1.19 1.31 1.54 2.17
Asset Turnover
 0.78 0.78 0.77 0.95 1.09
Working Capital Turnover Ratio
 11.47 7.00 6.22 6.28 8.38
Cash Conversion Cycle
 69.90 69.90 69.84 29.71 48.76
Days of Sales Outstanding
 56.43 56.43 62.08 34.58 51.26
Days of Inventory Outstanding
 39.88 39.89 42.34 33.83 40.72
Days of Payables Outstanding
 26.42 26.42 34.58 38.70 43.23
Operating Cycle
 96.31 96.32 104.42 68.41 91.99
Cash Flow Ratios
Operating Cash Flow Per Share
 14.34 13.61 13.79 25.79 39.91
Free Cash Flow Per Share
 6.71 5.99 7.28 14.90 28.36
CapEx Per Share
 7.63 7.62 6.51 10.90 11.55
Free Cash Flow to Operating Cash Flow
 0.47 0.44 0.53 0.58 0.71
Dividend Paid and CapEx Coverage Ratio
 1.12 1.06 1.04 0.79 1.61
Capital Expenditure Coverage Ratio
 1.88 1.79 2.12 2.37 3.46
Operating Cash Flow Coverage Ratio
 0.52 0.50 0.42 0.86 1.23
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.14 0.21 0.25
Free Cash Flow Yield
9.65%9.77%10.55%15.30%29.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.99 19.82 9.58 7.22 2.81
Price-to-Sales (P/S) Ratio
 0.77 0.68 0.70 0.81 0.60
Price-to-Book (P/B) Ratio
 1.00 0.90 0.98 1.40 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 10.36 10.24 9.48 6.54 3.37
Price-to-Operating Cash Flow Ratio
 4.75 4.50 5.00 3.78 2.40
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.35 -0.21 -0.12 0.05
Price-to-Fair Value
 1.00 0.90 0.98 1.40 1.23
Enterprise Value Multiple
 9.20 8.71 4.77 4.32 1.98
Enterprise Value
 1.80B 1.64B 1.78B 2.24B 2.01B
EV to EBITDA
 9.20 8.71 4.77 4.32 1.98
EV to Sales
 1.00 0.91 0.91 0.94 0.64
EV to Free Cash Flow
 13.53 13.79 12.30 7.58 3.58
EV to Operating Cash Flow
 6.33 6.07 6.49 4.38 2.54
Tangible Book Value Per Share
 67.90 67.81 65.22 63.89 68.13
Shareholders’ Equity Per Share
 68.29 68.20 70.21 69.58 77.72
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.11 0.15 0.17
Revenue Per Share
 90.73 90.61 98.09 120.29 158.30
Net Income Per Share
 3.10 3.09 7.21 13.49 34.00
Tax Burden
 0.92 0.92 0.89 0.85 0.83
Interest Burden
 1.61 1.97 0.83 0.91 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.15 0.15 0.15 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.63 4.40 1.91 1.91 1.17
Currency in PLN