PCC Exol Statistics

Total Valuation

PCC Exol has a market cap or net worth of PLN 417.93 million. The enterprise value is 657.24 million.

Market Cap	417.93M
Enterprise Value	657.24M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

PCC Exol has 174.14 million shares outstanding.

Current Share Class	50.07M
Shares Outstanding	174.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	0.97%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.88
P/TBV Ratio	1.55
P/FCF Ratio	17.74
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 27.91.

EV / Earnings	18.47
EV / Sales	0.69
EV / EBITDA	8.61
EV / EBIT	11.19
EV / FCF	27.91

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.57.

Current Ratio	1.23
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	3.56
Debt / FCF	11.56
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	2.88M
Profits Per Employee	108,182
Employee Count	329
Asset Turnover	1.07
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is 1.38, so PCC Exol's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-15.25%
50-Day Moving Average	2.31
200-Day Moving Average	2.45
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	26,140

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 Exol had revenue of PLN 948.12 million and earned 35.59 million in profits. Earnings per share was 0.20.

Revenue	948.12M
Gross Profit	166.20M
Operating Income	58.84M
Pretax Income	42.05M
Net Income	35.59M
EBITDA	75.84M
EBIT	58.84M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 33.05 million in cash and 272.36 million in debt, giving a net cash position of -239.31 million or -1.37 per share.

Cash & Cash Equivalents	33.05M
Total Debt	272.36M
Net Cash	-239.31M
Net Cash Per Share	-1.37
Equity (Book Value)	475.02M
Book Value Per Share	2.73
Working Capital	59.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.98 million and capital expenditures -44.43 million, giving a free cash flow of 23.55 million.

Operating Cash Flow	67.98M
Capital Expenditures	-44.43M
Free Cash Flow	23.55M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 6.21% and 3.75%.

Gross Margin	17.53%
Operating Margin	6.21%
Pretax Margin	4.44%
Profit Margin	3.75%
EBITDA Margin	8.00%
EBIT Margin	6.21%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.07
Dividend Yield	2.92%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	34.25%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	8.52%
FCF Yield	5.64%

Dividend Details

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

PCC Exol has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a