Prochem S.A.

Prochem S.A.

GGPW:PRM
23.20
PLN
+1.40
(+6.42%)
50.93MMarket Cap
Nov 16Next Earn
Prochem S.A.
GPW:PRM
(Warsaw Stock Exchange)

Recent

price

23.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
12.22
45.81
34.93
36.07
45.2
68.41
43.44
28.76
52.2
110.06
120
105.24
110.63
139.98
69.69
66.51
- -
Revenue per Share
0.32
1.28
-0.99
-0.01
0.96
1.14
-5.79
4.32
0.66
2.68
4.72
2.61
0.01
-12.21
-12.84
-7.31
- -
Basic EPS, GAAP
0.05
1.42
-3.01
1.55
-1.12
2.35
-4.21
8.23
-1.96
11.74
1.08
-2.78
3.14
-8.91
1.15
-0.64
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.78
0.03
0.36
1.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.53
28.98
28.35
27.58
29.12
29.87
22.64
27.02
28.6
31.28
35.99
42.1
44.92
32.24
19.95
12.64
11.83
Book Value per Share
11.5
28.93
28.27
27.5
29.07
29.74
22.54
26.96
28.54
31.24
35.96
42.06
44.88
32.22
19.94
12.61
11.8
Tangible Book Value per Share
4
4
4
4
4
4
4
4
3
3
3
2
2
2
2
2
2
Basic Weighted Avg Shares
48
178
136
140
176
266
169
112
153
323
352
248
222
281
140
133
- -
Sales/Revenue/Turnover
-1.97
4.24
-2.95
-2.5
3.41
3.63
-14.43
-4.98
-0.95
1.52
4.61
1.88
0.21
-9.22
-14.57
-7.36
- -
Operating Margin (%)
2
3
2
2
2
2
2
2
2
6
6
7
7
7
7
7
- -
Depreciation Expense
1
5
-4
- -
4
4
-23
17
2
8
14
6
- -
-24
-26
-15
- -
Net Income, GAAP
- -
25.83
- -
- -
33.95
38.06
- -
15.46
16.37
17.09
21.82
22.93
55.35
- -
- -
- -
- -
Effective Tax Rate (%)
2.66
2.79
-2.84
-0.02
2.13
1.66
-13.33
15.02
1.26
2.44
3.94
2.48
0.01
-8.72
-18.43
-10.99
- -
Profit Margin (%)
29
37
31
40
30
48
16
38
12
31
47
30
71
26
8
-3
-5
Working Capital
- -
- -
- -
- -
- -
- -
1
- -
1
24
24
22
27
25
24
20
19
LT Debt
64
127
124
120
123
125
95
112
90
99
113
103
92
67
42
27
25
Total Equity
- -
5.73
- -
- -
3.05
4.4
- -
13.41
0.65
4.79
10
2.66
0.89
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.45
- -
- -
3.83
3.72
- -
17.67
2.06
7.74
10.83
4.96
0.32
- -
- -
- -
- -
Return on Capital (%)
1.76
6.32
-3.46
-0.03
3.4
3.86
-22.05
17.4
2.03
8.95
14.04
6
0.02
-31.65
-49.2
-44.85
- -
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
11
12
LT Borrowings
3
- -
- -
LT Finance Leases
21
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
40
46
51

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
75
64
60
Cash, Cash Equivalents & STI
11
9
8
Accounts Receivable, Net
33
28
25
Inventories
3
2
2
Total Current Liabilities
68
67
66
Payables & Accruals
- -
- -
- -
ST Debt
13
11
12
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.2%
-23.97%
-35.94%
Free Cash Flow
-263.71%
-230.86%
-155.31%
Net Income, GAAP
-10,722.77%
-21,348.21%
-43.07%
Sales/Revenue/Turnover
1.8%
-13.68%
-4.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
40
36
18
140
2025
21
- -
41
44
133
2026
36
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.2
-3.51
-2.06
-6.06
-12.84
2025
-2.86
- -
0.47
-2.3
-7.31
2026
-0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Prochem S.A. Prochem S.A. is a Poland-based engineering company that specializes in the design, implementation, and management of industrial investments, general construction facilities, and environmental protection projects; it offers comprehensive services including multi-discipline design, project execution, general contracting, technical consulting, investor supervision, FIDIC contract engineering, and support for EU-funded contracts. The company serves sectors such as oil and gas, chemicals, energy, production plants, and biofuels, with capabilities in technology, architecture, construction, mechanical and electrical systems, telecommunications, and installation work; it operates primarily in Poland through its capital group subsidiaries focused on engineering, installations contracting, and developer services. Founded in 1947 and headquartered in Warsaw, Prochem S.A. lists its shares on the Warsaw Stock Exchange since 1994 and maintains integrated management systems certified under ISO 9001:2015, ISO 14001:2015, ISO 45001:2024, and AQAP 2110:2016. In recent developments, the company signed a new contract with BIOAGRA S.A. in August 2025 for an investment project at the Goświnowice Ethanol Production Plant, participated as a partner in the 14th Transport Biofuels Conference in September 2025 and the 3rd Nuclear Power Industry Congress, and presented at the 26th Scientific and Technical Conference in June 2025.