PCC Rokita S.A.
Warsaw Stock ExchangeTotal Valuation
PCC Rokita S.A. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.21B |
| Enterprise Value | 1.79B |
Share Statistics
PCC Rokita S.A. currently has 20.26M shares outstanding.
| Shares Outstanding | 20.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PCC Rokita S.A. trades at a trailing price-to-earnings ratio of 24.86. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.00.
| PE Ratio | 24.86 |
| PS Ratio | 0.76 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 4.72 |
Enterprise Valuation
On an enterprise value basis, PCC Rokita S.A. trades at an EV/EBITDA multiple of 19.78 and an EV/FCF ratio of 3.98. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 19.78 |
| EV / FCF | 3.98 |
Financial Position
PCC Rokita S.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.14, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 42.14 |
| Debt / EBITDA | 6.31 |
| Interest Coverage | 2.89 |
Financial Efficiency
PCC Rokita S.A. posts a return on equity of 3.96 and a return on invested capital of 4.01.
| Return on Equity (ROE) | 3.96 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | 4.01 |
| Return on Capital Employed (ROCE) | 4.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.56 |
Taxes
Over the trailing twelve months, PCC Rokita S.A. has paid 7.51M in income taxes, reflecting an effective tax rate of 12.39.
| Income Tax | 7.51M |
| Effective Tax Rate | 12.39 |
Stock Price Statistics
PCC Rokita S.A.'s stock has declined approximately -12.5731% over the past 52 weeks. The 50-day moving average sits at 67.67, while the 200-day moving average is 68.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.5731% |
| 50-Day Moving Average | 67.67 |
| 200-Day Moving Average | 68.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PCC Rokita S.A. generated 1.72B in revenue and converted that into 53.06M in net income, yielding earnings per share of 2.66. EBITDA reached 90.65M, while operating income came in at 90.65M.
| Revenue | 1.72B |
| Gross Profit | 285.91M |
| Operating Income | 90.65M |
| Pretax Income | 60.58M |
| Net Income | 53.06M |
| EBITDA | 90.65M |
| EBIT | 90.65M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
PCC Rokita S.A. holds 98.54M in cash and equivalents against 572.32M in total debt, resulting in a net debt position of 372.81M. Total book value stands at 1.32B, with working capital of 161.30M providing operational flexibility.
| Cash & Cash Equivalents | 98.54M |
| Total Debt | 572.32M |
| Net Debt | 372.81M |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 66.10 |
| Working Capital | 161.30M |
Cash Flow
PCC Rokita S.A. produced 279.36M in operating cash flow over the past twelve months. After subtracting -143.90M in capital expenditures, free cash flow totaled 135.46M - equivalent to 6.78 per share.
| Operating Cash Flow | 279.36M |
| Capital Expenditures | -143.90M |
| Free Cash Flow | 135.46M |
| FCF Per Share | 6.78 |
Margins
PCC Rokita S.A. operates with a gross margin of 16.58, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 3.08 provide insight into operational efficiency.
| Gross Margin | 16.58 |
| Operating Margin | 5.26 |
| Pretax Margin | 3.51 |
| Profit Margin | 3.08 |
| EBITDA Margin | 5.26 |
Dividends & Yields
The company's payout ratio of 4.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 4.55 |
| Shareholder Yield | 16.78 |
| FCF Yield | 32.08 |
Scores
PCC Rokita S.A. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.63 |