Poland
· Delayed Price · Currency is PLN PCF Group Spólka Akcyjna Statistics
Total Valuation
WSE:PCF has a market cap or net worth of PLN 355.81 million. The enterprise value is 362.97 million.
| Market Cap | 355.81M |
| Enterprise Value | 362.97M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PCF has 35.94 million shares outstanding. The number of shares has increased by 19.61% in one year.
| Current Share Class | 35.94M |
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | +19.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | 12.37% |
| Float | 11.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.58 |
| PS Ratio | 1.87 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.80 |
Financial Efficiency
Return on equity (ROE) is -51.66% and return on invested capital (ROIC) is -31.97%.
| Return on Equity (ROE) | -51.66% |
| Return on Assets (ROA) | -27.84% |
| Return on Invested Capital (ROIC) | -31.97% |
| Return on Capital Employed (ROCE) | -72.72% |
| Revenue Per Employee | 251,853 |
| Profits Per Employee | -230,685 |
| Employee Count | 756 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is -0.30, so WSE:PCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 21,703 |
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:PCF had revenue of PLN 190.40 million and -174.40 million in losses.
| Revenue | 190.40M |
| Gross Profit | 48.42M |
| Operating Income | -197.52M |
| Pretax Income | -201.37M |
| Net Income | -174.40M |
| EBITDA | -172.84M |
| EBIT | -197.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 58.09 million in cash and 61.04 million in debt, giving a net cash position of -2.95 million or -0.08 per share.
| Cash & Cash Equivalents | 58.09M |
| Total Debt | 61.04M |
| Net Cash | -2.95M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 250.77M |
| Book Value Per Share | n/a |
| Working Capital | 37.02M |
Cash Flow
| Operating Cash Flow | 2.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.43%, with operating and profit margins of -103.74% and -91.60%.
| Gross Margin | 25.43% |
| Operating Margin | -103.74% |
| Pretax Margin | -105.76% |
| Profit Margin | -91.60% |
| EBITDA Margin | -90.78% |
| EBIT Margin | -103.74% |
| FCF Margin | n/a |
Dividends & Yields
WSE:PCF 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 | -19.61% |
| Shareholder Yield | -19.61% |
| Earnings Yield | -49.01% |
| FCF Yield | n/a |
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 |