WSE:PCE Statistics

Total Valuation

WSE:PCE has a market cap or net worth of PLN 1.13 billion. The enterprise value is 2.25 billion.

Market Cap	1.13B
Enterprise Value	2.25B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PCE has 124.18 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	124.18M
Shares Outstanding	124.18M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.47%
Float	20.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.73
P/TBV Ratio	1.77
P/FCF Ratio	1.24
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of 2.45.

EV / Earnings	-31.31
EV / Sales	0.90
EV / EBITDA	30.94
EV / EBIT	n/a
EV / FCF	2.45

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.89.

Current Ratio	0.48
Quick Ratio	0.21
Debt / Equity	1.89
Debt / EBITDA	16.27
Debt / FCF	1.35
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-10.17%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-4.13%
Revenue Per Employee	5.26M
Profits Per Employee	-152,074
Employee Count	3,357
Asset Turnover	0.74
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.39, so WSE:PCE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.52%
50-Day Moving Average	9.14
200-Day Moving Average	9.30
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	2,365

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, WSE:PCE had revenue of PLN 2.48 billion and -71.78 million in losses. Loss per share was -0.58.

Revenue	2.48B
Gross Profit	102.24M
Operating Income	-50.93M
Pretax Income	-72.38M
Net Income	-71.78M
EBITDA	76.31M
EBIT	-50.93M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 128.90 million in cash and 1.24 billion in debt, giving a net cash position of -1.11 billion or -8.96 per share.

Cash & Cash Equivalents	128.90M
Total Debt	1.24B
Net Cash	-1.11B
Net Cash Per Share	-8.96
Equity (Book Value)	657.54M
Book Value Per Share	5.37
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -100.68 million, giving a free cash flow of 917.44 million.

Operating Cash Flow	1.02B
Capital Expenditures	-100.68M
Free Cash Flow	917.44M
FCF Per Share	7.39

Full Cash Flow Statement

Margins

Gross margin is 4.12%, with operating and profit margins of -2.05% and -2.89%.

Gross Margin	4.12%
Operating Margin	-2.05%
Pretax Margin	-2.91%
Profit Margin	-2.89%
EBITDA Margin	3.07%
EBIT Margin	-2.05%
FCF Margin	36.93%

Dividends & Yields

WSE:PCE 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-6.32%
FCF Yield	80.83%

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