PCC Exol S.A.

Total Valuation

PCC Exol S.A. carries a market capitalization of 330.86M, placing it among publicly traded companies globally. Its enterprise value stands at 616.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PCC Exol S.A. currently has 174.14M shares outstanding.

Valuation Ratios

PCC Exol S.A. trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, PCC Exol S.A. trades at an EV/EBITDA multiple of 10.80 and an EV/FCF ratio of 5.72. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.80 provides insight into valuation relative to core operating earnings.

Financial Position

PCC Exol S.A. 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 54.62, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PCC Exol S.A. posts a return on equity of 7.33 and a return on invested capital of 6.42.

Taxes

Over the trailing twelve months, PCC Exol S.A. has paid 4.61M in income taxes, reflecting an effective tax rate of 12.07.

Stock Price Statistics

PCC Exol S.A.'s stock has declined approximately -29.8893% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 2.24.

Income Statement

Over the trailing twelve months, PCC Exol S.A. generated 1.08B in revenue and converted that into 33.56M in net income, yielding earnings per share of 0.19. EBITDA reached 57.05M, while operating income came in at 57.05M.

Balance Sheet

PCC Exol S.A. holds 18.30M in cash and equivalents against 281.06M in total debt, resulting in a net debt position of 260.21M. Total book value stands at 474.82M, with working capital of 55.78M providing operational flexibility.

Cash Flow

PCC Exol S.A. produced 74.32M in operating cash flow over the past twelve months. After subtracting -16.69M in capital expenditures, free cash flow totaled 57.63M - equivalent to 0.33 per share.

Margins

PCC Exol S.A. operates with a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 3.11 provide insight into operational efficiency.

Dividends & Yields

Scores

PCC Exol S.A. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.