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Prochem S.A. (PL:PRM)
:PRM
Poland Market

Prochem S.A. (PRM) Stock Statistics & Valuation Metrics

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Total Valuation

Prochem S.A. has a market cap or net worth of zł31.49M. The enterprise value is ―.
Market Capzł31.49M
Enterprise Value

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 -0.64 and return on invested capital (ROIC) is -27.13%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-27.13%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee449.26K
Profits Per Employee-77.60K
Employee Count311
Asset Turnover1.13
Inventory Turnover133.43

Valuation Ratios

The current PE Ratio of Prochem S.A. is ―. Prochem S.A.’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.42
PB Ratio1.44
Price to Fair Value1.44
Price to FCF25.20
Price to Operating Cash Flow-31.22
PEG Ratio0.01

Income Statement

In the last 12 months, Prochem S.A. had revenue of 139.72M and earned -25.75M in profits. Earnings per share was 12.84.
Revenue139.72M
Gross Profit7.76M
Operating Income-20.17M
Pretax Income-24.13M
Net Income-25.75M
EBITDA-15.04M
Earnings Per Share (EPS)12.84

Cash Flow

In the last 12 months, operating cash flow was -1.44M and capital expenditures -353.00K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.89

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

Beta0.55
52-Week Price Change-26.82%
50-Day Moving Average22.66
200-Day Moving Average23.21
Relative Strength Index (RSI)46.03
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 1.27, with Debt / Equity ratio of 97.90%
Current Ratio1.27
Quick Ratio1.25
Debt to Market Cap0.01
Net Debt to EBITDA-1.37
Interest Coverage Ratio-5.76

Taxes

In the past 12 months, Prochem S.A. has paid 1.46M in taxes.
Income Tax1.46M
Effective Tax Rate-0.06

Enterprise Valuation

Prochem S.A. EV to EBITDA ratio is -5.24, with an EV/FCF ratio of 34.16.
EV to Sales0.56
EV to EBITDA-5.24
EV to Free Cash Flow34.16
EV to Operating Cash Flow28.57

Balance Sheet

Prochem S.A. has zł10.53M in cash and marketable securities with zł36.57M in debt, giving a net cash position of -zł26.04M billion.
Cash & Marketable Securitieszł10.53M
Total Debtzł36.57M
Net Cash-zł26.04M
Net Cash Per Share-zł12.99
Tangible Book Value Per Sharezł20.96

Margins

Gross margin is 3.51%, with operating margin of -14.43%, and net profit margin of -18.43%.
Gross Margin3.51%
Operating Margin-14.43%
Pretax Margin-17.27%
Net Profit Margin-18.43%
EBITDA Margin-10.77%
EBIT Margin-15.50%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score