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PCC Rokita SA (DE:229)
FRANKFURT:229
Total Valuation
PCC Rokita SA has a market cap or net worth of €347.95M. The enterprise value is €1.90B.
Market Cap€347.95M
Enterprise Value€1.90B
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 0.10 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.15M
Profits Per Employee157.71K
Employee Count907
Asset Turnover0.77
Inventory Turnover8.62
Valuation Ratios
The current PE Ratio of PCC Rokita SA is 9.8. PCC Rokita SA’s PEG ratio is -0.21.
PE Ratio9.8
PS Ratio0.70
PB Ratio0.98
Price to Fair Value0.98
Price to FCF9.48
Price to Operating Cash Flow4.61
PEG Ratio-0.21
Income Statement
In the last 12 months, PCC Rokita SA had revenue of 1.95B and earned 143.04M in profits. Earnings per share was 7.21.
Revenue1.95B
Gross Profit390.97M
Operating Income98.83M
Pretax Income160.40M
Net Income143.04M
EBITDA372.74M
Earnings Per Share (EPS)7.21
Cash Flow
In the last 12 months, operating cash flow was 312.33M and capital expenditures -144.23M, giving a free cash flow of 168.10M billion.
Operating Cash Flow312.33M
Free Cash Flow168.10M
Free Cash Flow per Share8.30
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
Beta0.34
52-Week Price Change-1.84%
50-Day Moving Average15.67
200-Day Moving Average15.93
Relative Strength Index (RSI)57.55
Average Volume (3m)25.00
Important Dates
PCC Rokita SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PCC Rokita SA as a current ratio of 1.73, with Debt / Equity ratio of 39.98%
Current Ratio1.73
Quick Ratio1.33
Debt to Market Cap0.42
Net Debt to EBITDA1.09
Interest Coverage Ratio2.84
Taxes
In the past 12 months, PCC Rokita SA has paid 17.33M in taxes.
Income Tax17.33M
Effective Tax Rate0.11
Enterprise Valuation
PCC Rokita SA EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 12.30.
EV to Sales0.91
EV to EBITDA4.77
EV to Free Cash Flow12.30
EV to Operating Cash Flow6.49
Balance Sheet
PCC Rokita SA has €75.93M in cash and marketable securities with €533.38M in debt, giving a net cash position of -€457.45M billion.
Cash & Marketable Securities€75.93M
Total Debt€533.38M
Net Cash-€457.45M
Net Cash Per Share-€22.58
Tangible Book Value Per Share€65.22
Margins
Gross margin is 18.07%, with operating margin of 5.07%, and net profit margin of 7.35%.
Gross Margin18.07%
Operating Margin5.07%
Pretax Margin8.24%
Net Profit Margin7.35%
EBITDA Margin19.14%
EBIT Margin9.95%
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―