PCC Rokita Statistics

Total Valuation

PCC Rokita has a market cap or net worth of PLN 1.37 billion. The enterprise value is 1.75 billion.

Market Cap	1.37B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

PCC Rokita has 19.85 million shares outstanding.

Current Share Class	9.93M
Shares Outstanding	19.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	6.90%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 12.60.

PE Ratio	11.30
Forward PE	12.60
PS Ratio	0.70
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	7.72
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.87.

EV / Earnings	12.23
EV / Sales	0.88
EV / EBITDA	4.74
EV / EBIT	8.77
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.

Current Ratio	1.73
Quick Ratio	1.10
Debt / Equity	0.46
Debt / EBITDA	1.71
Debt / FCF	3.61
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	2.15M
Profits Per Employee	157,710
Employee Count	1,446
Asset Turnover	0.77
Inventory Turnover	8.96

Taxes

In the past 12 months, PCC Rokita has paid 17.33 million in taxes.

Income Tax	17.33M
Effective Tax Rate	10.80%

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.96, so PCC Rokita's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-27.17%
50-Day Moving Average	72.64
200-Day Moving Average	75.30
Relative Strength Index (RSI)	22.48
Average Volume (20 Days)	2,944

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, PCC Rokita had revenue of PLN 1.95 billion and earned 143.04 million in profits. Earnings per share was 7.21.

Revenue	1.95B
Gross Profit	390.84M
Operating Income	194.41M
Pretax Income	160.40M
Net Income	143.04M
EBITDA	373.33M
EBIT	194.41M
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 249.76 million in cash and 640.05 million in debt, giving a net cash position of -390.29 million or -19.66 per share.

Cash & Cash Equivalents	249.76M
Total Debt	640.05M
Net Cash	-390.29M
Net Cash Per Share	-19.66
Equity (Book Value)	1.39B
Book Value Per Share	70.21
Working Capital	331.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.48 million and capital expenditures -129.21 million, giving a free cash flow of 177.28 million.

Operating Cash Flow	306.48M
Capital Expenditures	-129.21M
Free Cash Flow	177.28M
FCF Per Share	8.93

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 9.98% and 7.35%.

Gross Margin	20.07%
Operating Margin	9.98%
Pretax Margin	8.24%
Profit Margin	7.35%
EBITDA Margin	19.17%
EBIT Margin	9.98%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 7.28%.

Dividend Per Share	5.05
Dividend Yield	7.28%
Dividend Growth (YoY)	-24.63%
Years of Dividend Growth	n/a
Payout Ratio	93.02%
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	10.46%
FCF Yield	12.96%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5