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PCC Rokita SA (PL:PCR)
FRANKFURT:PCR
Poland Market

PCC Rokita SA (PCR) Stock Statistics & Valuation Metrics

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Total Valuation

PCC Rokita SA has a market cap or net worth of zł1.21B. The enterprise value is zł0.00.
Market Capzł1.21B
Enterprise Valuezł0.00

Share Statistics

PCC Rokita SA has 19,853,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,853,300
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 8.3. PCC Rokita SA’s PEG ratio is -0.21.
PE Ratio8.3
PS Ratio0.70
PB Ratio0.98
Price to Fair Value0.98
Price to FCF9.48
Price to Operating Cash Flow4.88
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 Share8.47

Dividends & Yields

PCC Rokita SA pays an annual dividend of zł5.05, resulting in a dividend yield of 8.28%
Dividend Per Sharezł5.05
Dividend Yield8.28%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-2.82%
50-Day Moving Average66.55
200-Day Moving Average69.08
Relative Strength Index (RSI)14.69
Average Volume (3m)5.51K

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 46.40%
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 zł75.93M in cash and marketable securities with zł533.38M in debt, giving a net cash position of -zł457.45M billion.
Cash & Marketable Securitieszł75.93M
Total Debtzł533.38M
Net Cash-zł457.45M
Net Cash Per Share-zł23.04
Tangible Book Value Per Sharezł65.22

Margins

Gross margin is 18.27%, with operating margin of 5.07%, and net profit margin of 7.35%.
Gross Margin18.27%
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

Scores

Smart ScoreN/A
AI Score