PCC Rokita Spolka Akcyjna

PCC Rokita Spolka Akcyjna

62.90
PLN
0.00
(0.00%)
6.61EPS
9.67P/E
1.29BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
60.29
57.14
52.83
55.77
64.77
75.04
75.15
74.34
110.98
158.3
120.29
98.09
90.61
89.14
Basic EPS, GAAP
3.19
3.72
4.27
10.21
9.18
11.42
4.7
5.91
21.02
34
13.49
7.21
3.09
6.61
Free Cash Flow per Basic Share
0.17
0.82
0.19
7.07
1.75
2.06
3.87
9.84
19.15
28.36
14.9
8.93
7.26
7.81
Dividend per Share
2.7
3.59
3.49
4.48
7.56
8.31
8.31
3.41
3.67
13.23
21.57
6.7
5.17
0.12
Book Value per Share
26.82
29.54
30.31
36.03
37.61
40.7
37.11
39.63
56.94
77.72
69.58
70.2
68.29
68.77
Tangible Book Value per Share
25.66
28.25
29.01
34.76
35.85
38.11
29.69
33.22
48.87
68.13
60.44
61.76
61.09
60.43
Basic Weighted Avg Shares
18
19
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
1,101
1,093
1,049
1,107
1,286
1,490
1,492
1,476
2,203
3,143
2,388
1,947
1,801
1,788
Operating Margin (%)
6.8
7.42
9.74
21
15.61
17.21
11.6
10.42
21.85
26.26
15.45
9.64
5.46
9.15
Depreciation Expense
43
44
52
58
65
77
100
147
169
185
175
179
154
152
Net Income, GAAP
58
71
85
203
182
227
93
117
417
675
268
143
61
133
Effective Tax Rate (%)
11.45
6
7.14
8.88
0.92
3.13
31.56
23.26
10.6
17.04
14.59
10.8
8.42
5.1
Profit Margin (%)
5.29
6.52
8.08
18.31
14.18
15.22
6.25
7.95
18.94
21.48
11.22
7.35
3.41
7.41
Working Capital
56
55
-18
35
-13
-62
5
59
284
466
295
332
183
154
LT Debt
234
309
304
335
401
465
728
712
589
483
493
516
415
374
Total Equity
532
586
602
715
747
808
737
787
1,130
1,543
1,381
1,394
1,356
1,393
Return on Invested Capital (%)
- -
8.7
9.92
20.44
17.14
19.32
8.03
8.89
25.56
34.63
14.07
8.64
4.78
8.25
Return on Capital (%)
- -
9.04
9.58
20.34
16.63
18.24
7.44
8.73
25.71
34.78
14.14
8.72
4.7
8.33
Return on Common Equity (%)
- -
12.73
14.26
30.78
24.95
29.17
12.08
15.41
43.54
50.5
18.32
10.31
4.47
9.84

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
129
169
157
LT Borrowings
330
319
293
LT Finance Leases
85
84
81
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1,217
1,337
1,295

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
575
611
644
Cash, Cash Equivalents & STI
120
99
94
Accounts Receivable, Net
193
246
285
Inventories
161
129
164
Total Current Liabilities
391
449
490
Payables & Accruals
- -
- -
- -
ST Debt
129
169
157
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.73%
13.58%
-2.73%
Free Cash Flow
383.55%
7.33%
-18.54%
Net Income, GAAP
27.38%
30.67%
-57.02%
Sales/Revenue/Turnover
7.86%
8.39%
-7.5%
Total Cash Common Dividend
28.75%
47.88%
-22.83%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
492
508
460
487
1,947
2025
509
450
415
429
1,801
2026
432
512
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
1.5
-0.37
5.26
7.21
2025
0.14
0.27
1.64
1.04
3.09
2026
-0.27
4.19
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.7
2025
- -
- -
- -
0.12
5.17
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wieslaw Klimkowski
Full Time Employees
1,370
Sector
Process industries
Industry
Chemicals: specialty
Address
ul. Sienkiewicza 4 Brzeg Dolny DS Poland 56-120
IPO Date
Jun 25, 2014
Business
PCC Rokita SA is a Poland-based chemical company engaged in the design, production, and sale of specialized chemical products and industrial formulations primarily for the plastics, pharmaceuticals, agriculture, construction, textiles, paints, and varnishes industries. Its core products include chlorine and alkali, manufactured using advanced membrane electrolysis technology; polyols under the brand name ROKOPOL® used in flexible and rigid polyurethane foams, polyurethane paints and varnishes, adhesives, sealants, and elastomers; polyester polyols under the brand ROKESTER® for construction applications; and a broad portfolio of lubricant base oils and additives under the Rokolub® brand designed for industrial and metalworking fluid formulations. The company operates advanced production complexes in multiple European countries, with significant market presence in Poland, Germany, the broader European Union, the United States, and Asia. Established in 1945 and headquartered in Brzeg Dolny, Poland, PCC Rokita is among the leading chemical companies in Poland and Europe. In recent years, PCC Rokita has made significant strategic moves including acquiring a 25% stake in the IRPC Polyol Company Ltd., a Thai manufacturer, marking a major step to expand into Southeast Asia, China, and India markets through a joint venture. The company completed the transition of its chlorine production to an environmentally friendly membrane technology reducing CO2 emissions substantially and expanded its polyol production by launching a fourth production line. PCC Rokita also divested its subsidiary PCC Exol SA outside the PCC Rokita Capital Group to concentrate resources, while investing heavily in innovation centers and new production facilities for alkoxylates and flame-retardant hydraulic liquids. The company continues to foster sustainability, earning the EcoVadis Silver award for corporate social responsibility and being included in the RESPECT index of the Warsaw Stock Exchange for consecutive years. Its latest 2024 capital expenditures focused on expanding production capacities and innovation to enhance competitiveness and meet growing market demands globally.