Poland
· Delayed Price · Currency is PLN PZ Cormay Statistics
Total Valuation
PZ Cormay has a market cap or net worth of PLN 46.48 million. The enterprise value is 43.64 million.
| Market Cap | 46.48M |
| Enterprise Value | 43.64M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PZ Cormay has 84.21 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 84.21M |
| Shares Outstanding | 84.21M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +14.49% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 20.15% |
| Float | 65.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of -13.10.
| EV / Earnings | -8.29 |
| EV / Sales | 0.48 |
| EV / EBITDA | 25.94 |
| EV / EBIT | n/a |
| EV / FCF | -13.10 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -7.51% |
| Revenue Per Employee | 407,213 |
| Profits Per Employee | -23,409 |
| Employee Count | 225 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.02, so PZ Cormay's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 68,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PZ Cormay had revenue of PLN 91.62 million and -5.27 million in losses. Loss per share was -0.06.
| Revenue | 91.62M |
| Gross Profit | 33.56M |
| Operating Income | -3.87M |
| Pretax Income | -5.35M |
| Net Income | -5.27M |
| EBITDA | 1.68M |
| EBIT | -3.87M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.24 million in cash and n/a in debt, giving a net cash position of 3.24 million or 0.04 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | n/a |
| Net Cash | 3.24M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 49.96M |
| Book Value Per Share | 0.50 |
| Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -703,000, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -703,000 |
| Free Cash Flow | -3.33M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.63%, with operating and profit margins of -4.22% and -5.75%.
| Gross Margin | 36.63% |
| Operating Margin | -4.22% |
| Pretax Margin | -5.84% |
| Profit Margin | -5.75% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -4.22% |
| FCF Margin | n/a |
Dividends & Yields
PZ Cormay does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | -11.33% |
| FCF Yield | -7.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |