1. Poland Stocks

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    Basic Materials

  3. •

    Chemicals - Specialty
PCC Exol S.A.

PCC Exol S.A.

PCX.WA
PCC Exol S.A.PL flagWarsaw Stock Exchange
1.90
PLN
+0.01
- -
330.86MMarket Cap
PCC Exol S.A.
PCX.WA
(Warsaw Stock Exchange)

Recent

price

1.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.38
2.63
2.71
2.96
2.98
3.13
3.63
3.69
3.7
3.74
4.65
6.78
5.45
5.44
6.23
6.2
Revenue per Share
0.03
0.02
0.05
0.02
0.09
0.12
0.11
0.11
0.16
0.23
0.33
0.69
0.24
0.2
0.22
0.19
Basic EPS, GAAP
0.44
0.09
0.11
0.17
0.24
0.14
0.28
0.13
0.07
0.2
-0.11
0.51
0.27
0.14
0.2
0.33
Free Cash Flow per Basic Share
- -
- -
0.01
0.02
0.01
0.04
0.13
0.09
0.09
0.05
0.17
0.12
0.1
0.07
- -
- -
Dividend per Share
3
1.06
1.05
1.04
1.31
1.4
1.37
1.4
1.31
1.5
1.65
2.21
2.35
2.47
2.69
2.73
Book Value per Share
-0.63
-0.07
0.09
0.1
0.19
0.3
0.24
0.27
0.34
0.53
0.7
1.28
1.39
1.51
1.69
1.74
Tangible Book Value per Share
51
155
172
172
172
172
172
172
173
173
173
174
174
174
174
174
Basic Weighted Avg Shares
222
407
467
511
515
540
625
636
639
646
807
1,181
948
948
1,086
1,080
Sales/Revenue/Turnover
2.64
5.8
5.76
3.71
5.93
5.51
5.14
5.27
6.46
8.83
9.62
13.5
7.55
6.26
5.99
5.28
Operating Margin (%)
3
10
9
9
10
10
11
10
10
11
14
16
17
18
19
20
Depreciation Expense
1
3
9
4
15
21
18
19
28
40
58
120
42
36
38
34
Net Income, GAAP
30.65
18.37
26.17
30.55
22.31
3.1
9.25
9.9
13.74
18.58
19.73
18.87
16.28
15.36
14.73
12.07
Effective Tax Rate (%)
0.6
0.85
1.95
0.79
2.86
3.98
2.91
3.06
4.43
6.23
7.19
10.13
4.45
3.75
3.49
3.11
Profit Margin (%)
-5
30
42
52
31
62
54
38
-14
51
5
105
69
59
63
56
Working Capital
175
180
177
191
156
165
169
154
121
171
122
165
165
206
204
204
LT Debt
151
172
217
220
239
257
243
251
266
298
330
434
454
475
505
515
Total Equity
- -
5.14
4.93
3.11
5.6
6.67
6.73
7.1
8.19
9.69
11.72
21.62
9.21
7.15
7.25
6.42
Return on Invested Capital (%)
- -
4.35
4.9
3.13
5.7
6.87
6.24
6.7
8.8
10.58
13.06
23.99
9.1
7.31
7.46
6.78
Return on Capital (%)
- -
2.17
5.26
2.24
7.29
9.19
7.62
8.15
12.11
16.61
21.31
35.71
10.64
8.49
8.45
7.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
28
74
77
LT Borrowings
258
201
202
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
174
174
Market Capitalization
461
385
353

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
297
296
322
Cash, Cash Equivalents & STI
17
19
18
Accounts Receivable, Net
165
135
176
Inventories
106
132
112
Total Current Liabilities
189
233
267
Payables & Accruals
- -
- -
- -
ST Debt
28
74
77
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.14%
11.55%
6.42%
Free Cash Flow
-64.83%
-155.98%
45.92%
Net Income, GAAP
20.14%
15.33%
6.58%
Sales/Revenue/Turnover
9%
13.21%
14.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
242
230
230
246
948
2025
290
270
271
255
1,086
2026
284
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.04
- -
0.2
2025
0.07
0.05
0.06
- -
0.22
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PCC Exol S.A. manufactures and distributes a wide range of surfactants and specialized chemical formulations primarily for household chemicals, personal care products, cosmetics, textiles, industrial cleaning, plastics, construction, paper, metallurgy, pharmaceuticals, agrochemistry, paints and varnishes; the company offers anionic surfactants such as sulfonates, non-ionic surfactants including ethoxylates, amphoteric surfactants, and cationic surfactants, alongside flagship GREENLINE series eco-friendly products and modern industrial formulations with an annual production capacity exceeding 174,000 tonnes. Founded in 2008 and headquartered in Brzeg Dolny, Poland, near Wrocław, PCC Exol operates production facilities in Brzeg Dolny and Płock, serving over 1,000 customers across Europe, with subsidiaries including PCC Chemax Inc. in Piedmont, South Carolina, USA, and PCC Exol Kimya Sanayi Ve Ticaret Ltd. Sti. in Istanbul, Turkey; it functions as a subsidiary of PCC SE, leveraging the group's global network for research, development, and distribution while maintaining leadership in Central and Eastern Europe. Recent developments include the issuance and listing of Series E1 bonds in September 2025 to support financing needs, strong nine-month 2025 financial performance with sales of PLN 830.87 million and net income of PLN 30.99 million as of September 30, 2025, and ongoing investments in production capacity such as prior ethoxylation plant expansions in Płock since 2011, contributing to sustained growth amid challenging market conditions.