PCF Group Spólka Akcyjna (WSE:PCF)

PCF Group Spólka Akcyjna Statistics

Total Valuation

WSE:PCF has a market cap or net worth of PLN 246.19 million. The enterprise value is 272.27 million.

Market Cap	246.19M
Enterprise Value	272.27M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PCF has 35.94 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	35.94M
Shares Outstanding	35.94M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	12.37%
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.99
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.76

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.22.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-8.12
Interest Coverage	-37.67

Financial Efficiency

Return on equity (ROE) is -52.81% and return on invested capital (ROIC) is -33.63%.

Return on Equity (ROE)	-52.81%
Return on Assets (ROA)	-29.49%
Return on Invested Capital (ROIC)	-33.63%
Return on Capital Employed (ROCE)	-76.39%
Revenue Per Employee	274,458
Profits Per Employee	-247,797
Employee Count	716
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-29.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.67% in the last 52 weeks. The beta is -0.35, so WSE:PCF's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-71.67%
50-Day Moving Average	7.91
200-Day Moving Average	9.78
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	191,401

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 196.51 million and -177.42 million in losses. Loss per share was -4.94.

Revenue	196.51M
Gross Profit	37.49M
Operating Income	-205.84M
Pretax Income	-208.20M
Net Income	-177.42M
EBITDA	-182.22M
EBIT	-205.84M
Loss Per Share	-4.94

Balance Sheet

The company has 33.65 million in cash and 55.62 million in debt, giving a net cash position of -21.97 million or -0.61 per share.

Cash & Cash Equivalents	33.65M
Total Debt	55.62M
Net Cash	-21.97M
Net Cash Per Share	-0.61
Equity (Book Value)	247.91M
Book Value Per Share	6.78
Working Capital	32.06M

Cash Flow

In the last 12 months, operating cash flow was -8.48 million and capital expenditures 1.63 million, giving a free cash flow of -6.85 million.

Operating Cash Flow	-8.48M
Capital Expenditures	1.63M
Free Cash Flow	-6.85M
FCF Per Share	-0.19

Margins

Gross margin is 19.08%, with operating and profit margins of -104.74% and -90.29%.

Gross Margin	19.08%
Operating Margin	-104.74%
Pretax Margin	-105.95%
Profit Margin	-90.29%
EBITDA Margin	-92.73%
EBIT Margin	-104.74%
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	-9.92%
Shareholder Yield	n/a
Earnings Yield	-72.07%
FCF Yield	-2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

WSE:PCF has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2