PCC Exol SA (PL:PCX)
:PCX
Total Valuation
PCC Exol SA has a market cap or net worth of zł365.69M. The enterprise value is zł623.93M.
Market Capzł365.69M
Enterprise Valuezł623.93M
Share Statistics
PCC Exol SA has 174,136,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,136,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCC Exol SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.30M
Profits Per Employee115.30K
Employee Count329
Asset Turnover1.12
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of PCC Exol SA is 13.9. PCC Exol SA’s PEG ratio is 1.01.
PE Ratio13.9
PS Ratio0.35
PB Ratio0.76
Price to Fair Value0.76
Price to FCF31.39
Price to Operating Cash Flow7.57
PEG Ratio1.01
Income Statement
In the last 12 months, PCC Exol SA had revenue of 1.09B and earned 37.93M in profits. Earnings per share was 0.22.
Revenue1.09B
Gross Profit185.47M
Operating Income65.10M
Pretax Income44.49M
Net Income37.93M
EBITDA84.31M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 47.84M and capital expenditures -18.57M, giving a free cash flow of 29.27M billion.
Operating Cash Flow47.84M
Free Cash Flow29.27M
Free Cash Flow per Share0.17
Dividends & Yields
PCC Exol SA pays an annual dividend of zł0.07, resulting in a dividend yield of ―
Dividend Per Sharezł0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-6.25%
50-Day Moving Average2.20
200-Day Moving Average2.42
Relative Strength Index (RSI)43.29
Average Volume (3m)47.11K
Important Dates
PCC Exol SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PCC Exol SA as a current ratio of 1.27, with Debt / Equity ratio of 54.94%
Current Ratio1.27
Quick Ratio0.70
Debt to Market Cap0.72
Net Debt to EBITDA3.06
Interest Coverage Ratio3.37
Taxes
In the past 12 months, PCC Exol SA has paid 6.55M in taxes.
Income Tax6.55M
Effective Tax Rate0.15
Enterprise Valuation
PCC Exol SA EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 52.46.
EV to Sales0.59
EV to EBITDA7.63
EV to Free Cash Flow52.46
EV to Operating Cash Flow20.86
Balance Sheet
PCC Exol SA has zł19.46M in cash and marketable securities with zł277.70M in debt, giving a net cash position of -zł258.24M billion.
Cash & Marketable Securitieszł19.46M
Total Debtzł277.70M
Net Cash-zł258.24M
Net Cash Per Share-zł1.48
Tangible Book Value Per Sharezł1.73
Margins
Gross margin is 17.09%, with operating margin of 6.00%, and net profit margin of 3.49%.
Gross Margin17.09%
Operating Margin6.00%
Pretax Margin4.10%
Net Profit Margin3.49%
EBITDA Margin7.77%
EBIT Margin6.00%
Analyst Forecast
The average price target for PCC Exol 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―