PCC Rokita SA (DE:229)
FRANKFURT:229
Total Valuation
PCC Rokita SA has a market cap or net worth of €325.59M. The enterprise value is €1.78B.
Market Cap€325.59M
Enterprise Value€1.78B
Share Statistics
PCC Rokita SA has 20,258,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,258,469
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCC Rokita SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.99M
Profits Per Employee67.78K
Employee Count907
Asset Turnover0.78
Inventory Turnover9.15
Valuation Ratios
The current PE Ratio of PCC Rokita SA is 14.7. PCC Rokita SA’s PEG ratio is -0.35.
PE Ratio14.7
PS Ratio0.68
PB Ratio0.90
Price to Fair Value0.90
Price to FCF10.24
Price to Operating Cash Flow4.69
PEG Ratio-0.35
Income Statement
In the last 12 months, PCC Rokita SA had revenue of 1.80B and earned 61.48M in profits. Earnings per share was 3.09.
Revenue1.80B
Gross Profit326.37M
Operating Income34.02M
Pretax Income67.16M
Net Income61.48M
EBITDA188.36M
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 284.71M and capital expenditures -151.52M, giving a free cash flow of 133.20M billion.
Operating Cash Flow284.71M
Free Cash Flow133.20M
Free Cash Flow per Share6.57
Dividends & Yields
PCC Rokita SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change3.23%
50-Day Moving Average16.02
200-Day Moving Average15.78
Relative Strength Index (RSI)52.18
Average Volume (3m)25.00
Important Dates
PCC Rokita SA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
PCC Rokita SA as a current ratio of 1.47, with Debt / Equity ratio of 40.18%
Current Ratio1.47
Quick Ratio1.06
Debt to Market Cap0.36
Net Debt to EBITDA2.24
Interest Coverage Ratio0.97
Taxes
In the past 12 months, PCC Rokita SA has paid 5.65M in taxes.
Income Tax5.65M
Effective Tax Rate0.08
Enterprise Valuation
PCC Rokita SA EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 13.79.
EV to Sales0.91
EV to EBITDA8.71
EV to Free Cash Flow13.79
EV to Operating Cash Flow6.07
Balance Sheet
PCC Rokita SA has €121.97M in cash and marketable securities with €544.70M in debt, giving a net cash position of -€422.73M billion.
Cash & Marketable Securities€121.97M
Total Debt€544.70M
Net Cash-€422.73M
Net Cash Per Share-€20.87
Tangible Book Value Per Share€67.81
Margins
Gross margin is 18.10%, with operating margin of 1.89%, and net profit margin of 3.41%.
Gross Margin18.10%
Operating Margin1.89%
Pretax Margin3.73%
Net Profit Margin3.41%
EBITDA Margin10.46%
EBIT Margin1.89%
Analyst Forecast
The average price target for PCC Rokita SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―