Prochem S.A.

Prochem S.A.

GGPW:PRM
21.80
PLN
0.00
(0.00%)
50.93MMarket Cap
Nov 16Next Earn

Total Valuation

PLN

As of March 31, 2026, Prochem S.A. carries a market capitalization of 50.93M, placing it among publicly traded companies globally. Its enterprise value stands at 75.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.93M
Enterprise Value75.36M

Important Dates

Prochem S.A.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of March 31, 2026, Prochem S.A. has 2.01M shares outstanding.

Shares Outstanding2.01M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.15
P/TBV Ratio2.15

Financial Position

As of March 31, 2026, Prochem S.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.11
Debt / Equity121.87

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count302.00

Taxes

PLN

Over the twelve months ended March 31, 2026, Prochem S.A. recorded an income tax benefit of -186,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-186,000.00

Stock Price Statistics

PLN

As of the close on October 22, 2026, Prochem S.A.'s stock has declined approximately 1.80% over the past 52 weeks. The 50-day moving average sits at 21.51, while the 200-day moving average is 23.63.

52-Week Price Change-1.80%
50-Day Moving Average21.51
200-Day Moving Average23.63

Balance Sheet

PLN

As of March 31, 2026, Prochem S.A. holds 7.50M in cash and equivalents against 30.58M in total debt, resulting in a net debt position of 2.34M. Total book value stands at 23.73M, with working capital of -5.27M providing operational flexibility.

Cash & Cash Equivalents7.50M
Total Debt30.58M
Net Debt2.34M
Equity (Book Value)23.73M
Book Value Per Share11.83
Working Capital-5.27M

Cash Flow

PLN

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-666,000.00

Stock Splits

Prochem S.A.'s most recent stock split took place on February 16, 1995 with a 1:5 split ratio.

Last Split Date2/16/1995
Split Ratio1:5