PCC Exol SA

As of June 30, 2026, PCC Exol SA carries a market capitalization of 330.86M, placing it among publicly traded companies globally. Its enterprise value stands at 611.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PCC Exol SA has 174.14M shares outstanding.

As of June 30, 2026, PCC Exol SA trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, PCC Exol SA trades at an EV/EBITDA multiple of 6.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PCC Exol SA trades at an EV/FCF ratio of 7.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 611.09M versus a market cap of 330.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PCC Exol SA maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.47, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PCC Exol SA posted a return on equity (ROE) of 8.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.49, useful for judging operating efficiency across full business cycles. The company generates approximately 3.41M in revenue per employee across its workforce of 336.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.71 indicates how many times PCC Exol SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PCC Exol SA recorded 6.98M in income tax expense. That works out to an effective tax rate of 13.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.92M, leaving 44.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, PCC Exol SA's stock has declined approximately 16.53% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 2.08.

Over the twelve months ended June 30, 2026, PCC Exol SA generated 1.14B in revenue and converted that into 44.94M in net income, yielding earnings per share of 0.26. EBITDA reached 92.18M, while operating income came in at 70.28M.

As of June 30, 2026, PCC Exol SA holds 17.00M in cash and equivalents against 297.23M in total debt, resulting in a net debt position of 277.76M. Total book value stands at 535.83M, with working capital of 61.81M providing operational flexibility.

PCC Exol SA produced 80.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.82M in capital expenditures, free cash flow totaled 64.31M - equivalent to 0.37 per share.

Over the twelve months ended June 30, 2026, PCC Exol SA posted a gross margin of 17.43, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 3.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PCC Exol SA shareholders.

As of June 30, 2026, PCC Exol SA has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.