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PCF Group SA (PL:PCF)
:PCF
Total Valuation
PCF Group SA has a market cap or net worth of zł155.53M. The enterprise value is zł139.33M.
Market Capzł155.53M
Enterprise Valuezł139.33M
Share Statistics
PCF Group SA has 42,610,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,610,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCF Group SA’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -54.87%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-54.87%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee251.85K
Profits Per Employee-266.36K
Employee Count756
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PCF Group SA is ―. PCF Group SA’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.47
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-2.24
Price to Operating Cash Flow14.20
PEG Ratio-0.02
Income Statement
In the last 12 months, PCF Group SA had revenue of 190.40M and earned -174.40M in profits. Earnings per share was -4.85.
Revenue190.40M
Gross Profit48.42M
Operating Income-197.52M
Pretax Income-201.37M
Net Income-174.40M
EBITDA-167.51M
Earnings Per Share (EPS)-4.85
Cash Flow
In the last 12 months, operating cash flow was 8.05M and capital expenditures -66.02M, giving a free cash flow of -57.97M billion.
Operating Cash Flow8.05M
Free Cash Flow-57.97M
Free Cash Flow per Share-1.36
Dividends & Yields
PCF Group SA pays an annual dividend of zł0.27, resulting in a dividend yield of ―
Dividend Per Sharezł0.27
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-49.31%
50-Day Moving Average3.44
200-Day Moving Average5.44
Relative Strength Index (RSI)55.72
Average Volume (3m)59.84K
Important Dates
PCF Group SA upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
PCF Group SA as a current ratio of 1.36, with Debt / Equity ratio of 33.71%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.13
Net Debt to EBITDA-0.02
Interest Coverage Ratio-67.18
Taxes
In the past 12 months, PCF Group SA has paid -26.06M in taxes.
Income Tax-26.06M
Effective Tax Rate0.13
Enterprise Valuation
PCF Group SA EV to EBITDA ratio is -1.69, with an EV/FCF ratio of -2.27.
EV to Sales1.49
EV to EBITDA-1.69
EV to Free Cash Flow-2.27
EV to Operating Cash Flow129.34
Balance Sheet
PCF Group SA has zł35.13M in cash and marketable securities with zł47.46M in debt, giving a net cash position of -zł12.32M billion.
Cash & Marketable Securitieszł35.13M
Total Debtzł47.46M
Net Cash-zł12.32M
Net Cash Per Share-zł0.29
Tangible Book Value Per Sharezł2.95
Margins
Gross margin is 24.15%, with operating margin of -103.74%, and net profit margin of -91.60%.
Gross Margin24.15%
Operating Margin-103.74%
Pretax Margin-105.76%
Net Profit Margin-91.60%
EBITDA Margin-87.98%
EBIT Margin-104.45%
Analyst Forecast
The average price target for PCF Group 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 Forecast14.19%
EPS Growth Forecast-137.85%