Total Valuation
Prochem S.A. has a market cap or net worth of zł33.20M. The enterprise value is zł74.20M.
Market Capzł33.20M
Enterprise Valuezł74.20M
Share Statistics
Prochem S.A. has 2,005,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,005,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prochem S.A.’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -16.34%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.34%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee428.78K
Profits Per Employee-47.13K
Employee Count311
Asset Turnover1.10
Inventory Turnover73.97
Valuation Ratios
The current PE Ratio of Prochem S.A. is ―. Prochem S.A.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.35
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-26.56
Price to Operating Cash Flow7.49
PEG Ratio0.02
Income Statement
In the last 12 months, Prochem S.A. had revenue of 133.35M and earned -14.66M in profits. Earnings per share was -7.31.
Revenue133.35M
Gross Profit6.86M
Operating Income-10.58M
Pretax Income-13.22M
Net Income-14.66M
EBITDA-3.66M
Earnings Per Share (EPS)-7.31
Cash Flow
In the last 12 months, operating cash flow was 6.24M and capital expenditures -838.00K, giving a free cash flow of 5.40M billion.
Operating Cash Flow6.24M
Free Cash Flow5.40M
Free Cash Flow per Share2.69
Dividends & Yields
Prochem S.A. pays an annual dividend of zł5.883, resulting in a dividend yield of ―
Dividend Per Sharezł5.883
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change3.56%
50-Day Moving Average24.16
200-Day Moving Average23.93
Relative Strength Index (RSI)42.99
Average Volume (3m)626.00
Important Dates
Prochem S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Prochem S.A. as a current ratio of 0.95, with Debt / Equity ratio of 128.86%
Current Ratio0.95
Quick Ratio0.92
Debt to Market Cap0.11
Net Debt to EBITDA-7.20
Interest Coverage Ratio-3.32
Taxes
In the past 12 months, Prochem S.A. has paid 1.27M in taxes.
Income Tax1.27M
Effective Tax Rate-0.10
Enterprise Valuation
Prochem S.A. EV to EBITDA ratio is -19.80, with an EV/FCF ratio of -41.74.
EV to Sales0.54
EV to EBITDA-19.80
EV to Free Cash Flow-41.74
EV to Operating Cash Flow-65.88
Balance Sheet
Prochem S.A. has zł3.69M in cash and marketable securities with zł30.57M in debt, giving a net cash position of -zł26.88M billion.
Cash & Marketable Securitieszł3.69M
Total Debtzł30.57M
Net Cash-zł26.88M
Net Cash Per Share-zł13.41
Tangible Book Value Per Sharezł13.32
Margins
Gross margin is 7.35%, with operating margin of -7.94%, and net profit margin of -10.99%.
Gross Margin7.35%
Operating Margin-7.94%
Pretax Margin-9.92%
Net Profit Margin-10.99%
EBITDA Margin-2.74%
EBIT Margin-7.94%
Analyst Forecast
The average price target for Prochem S.A. 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 Forecast28.48%
EPS Growth Forecast63.75%