PCC Exol SA(DE:9B2)
€0.45+0.00 (+0.45%)
DE:9B2
PCC Exol SA financials statements
€0.45
At close:+0.00 (+0.45%)
PCC Exol SA (9B2) Ratios
1 Followers
PCC Exol SA Ratios
DE:9B2's free cash flow for Q2 2026 was zł-817.00K. For the 2026 fiscal year, DE:9B2's free cash flow was decreased by zł-3.78M and operating cash flow was zł2.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.23 | 1.42 | 1.50 | 1.02 |
| Quick Ratio | 0.70 | 0.68 | 0.92 | 0.96 | 0.64 |
| Cash Ratio | 0.08 | 0.13 | 0.13 | 0.12 | 0.06 |
| Solvency Ratio | 0.12 | 0.11 | 0.16 | 0.34 | 0.18 |
| Operating Cash Flow Ratio | 0.13 | 0.26 | 0.61 | 0.57 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 1.03 | 2.60 | 2.81 | 0.20 |
| Net Current Asset Value | zł -168.95M | zł -173.88M | zł -122.84M | zł -86.69M | zł -141.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.25 | 0.25 | 0.31 |
| Debt-to-Equity Ratio | 0.55 | 0.57 | 0.45 | 0.48 | 0.68 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.31 | 0.32 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.30 | 0.26 | 0.27 | 0.27 |
| Financial Leverage Ratio | 1.92 | 2.04 | 1.79 | 1.92 | 2.18 |
| Debt Service Coverage Ratio | 0.83 | 0.83 | 1.43 | 2.58 | 0.72 |
| Interest Coverage Ratio | 3.37 | 3.68 | 4.03 | 10.31 | 9.51 |
| Debt to Market Cap | 0.72 | 0.70 | 0.40 | 0.38 | 0.52 |
| Interest Debt Per Share | 1.71 | 1.65 | 1.26 | 1.29 | 1.34 |
| Net Debt to EBITDA | 3.06 | 3.22 | 2.10 | 1.02 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.09% | 17.52% | 18.29% | 21.95% | 18.65% |
| EBIT Margin | 6.00% | 5.99% | 7.46% | 13.80% | 9.89% |
| EBITDA Margin | 7.77% | 7.84% | 9.19% | 15.12% | 11.61% |
| Operating Profit Margin | 6.00% | 6.02% | 6.90% | 13.55% | 9.45% |
| Pretax Profit Margin | 4.10% | 4.44% | 5.31% | 12.49% | 8.96% |
| Net Profit Margin | 3.49% | 3.75% | 4.45% | 10.13% | 7.19% |
| Continuous Operations Profit Margin | 3.49% | 3.76% | 4.45% | 10.03% | 6.99% |
| Net Income Per EBT | 85.27% | 84.64% | 83.72% | 81.13% | 80.27% |
| EBT Per EBIT | 68.33% | 73.70% | 77.08% | 92.12% | 94.78% |
| Return on Assets (ROA) | 3.91% | 3.68% | 5.20% | 14.31% | 8.05% |
| Return on Equity (ROE) | 7.50% | 7.49% | 9.30% | 27.54% | 17.56% |
| Return on Capital Employed (ROCE) | 8.83% | 8.06% | 10.12% | 25.56% | 15.99% |
| Return on Invested Capital (ROIC) | 6.84% | 6.24% | 7.99% | 19.40% | 10.57% |
| Return on Tangible Assets | 4.96% | 4.72% | 6.97% | 19.17% | 11.34% |
| Earnings Yield | 9.86% | 9.29% | 8.25% | 21.81% | 13.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 6.74 | 8.35 | 6.96 | 5.82 |
| Payables Turnover | 6.58 | 4.56 | 8.27 | 7.35 | 5.52 |
| Inventory Turnover | 6.81 | 5.55 | 9.35 | 8.07 | 7.13 |
| Fixed Asset Turnover | 3.16 | 2.80 | 2.98 | 4.36 | 3.21 |
| Asset Turnover | 1.12 | 0.98 | 1.17 | 1.41 | 1.12 |
| Working Capital Turnover Ratio | 17.79 | 14.75 | 10.88 | 21.42 | 28.92 |
| Cash Conversion Cycle | 45.41 | 39.85 | 38.65 | 48.01 | 47.81 |
| Days of Sales Outstanding | 47.32 | 54.15 | 43.73 | 52.42 | 62.76 |
| Days of Inventory Outstanding | 53.58 | 65.79 | 39.04 | 45.24 | 51.22 |
| Days of Payables Outstanding | 55.49 | 80.10 | 44.13 | 49.66 | 66.17 |
| Operating Cycle | 100.90 | 119.95 | 82.77 | 97.66 | 113.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.39 | 0.58 | 0.69 | 0.12 |
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.27 | 0.51 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.20 | 1.43 | 2.31 | 0.29 |
| Capital Expenditure Coverage Ratio | 1.66 | 1.53 | 1.89 | 3.85 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.25 | 0.50 | 0.58 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.11 | 0.10 | 0.02 |
| Free Cash Flow Yield | 3.19% | 6.15% | 9.33% | 16.26% | -4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.05 | 11.00 | 12.13 | 4.59 | 7.38 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.40 | 0.54 | 0.46 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.81 | 1.13 | 1.26 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.39 | 16.27 | 10.72 | 6.15 | -22.74 |
| Price-to-Operating Cash Flow Ratio | 12.48 | 5.64 | 5.05 | 4.55 | 21.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | -0.66 | -0.19 | 0.04 | 0.17 |
| Enterprise Value Multiple | 7.63 | 8.37 | 7.97 | 4.09 | 6.81 |
| Enterprise Value | 643.09M | 622.52M | 694.33M | 731.11M | 638.19M |
| EV to EBITDA | 7.63 | 8.37 | 7.97 | 4.09 | 6.81 |
| EV to Sales | 0.59 | 0.66 | 0.73 | 0.62 | 0.79 |
| EV to Free Cash Flow | 52.46 | 26.43 | 14.55 | 8.20 | -33.87 |
| EV to Operating Cash Flow | 20.86 | 9.16 | 6.85 | 6.07 | 31.90 |
| Tangible Book Value Per Share | 1.73 | 1.51 | 1.41 | 1.28 | 0.70 |
| Shareholders’ Equity Per Share | 2.90 | 2.73 | 2.58 | 2.49 | 1.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.16 | 0.19 | 0.20 |
| Revenue Per Share | 6.23 | 5.44 | 5.39 | 6.78 | 4.65 |
| Net Income Per Share | 0.22 | 0.20 | 0.24 | 0.69 | 0.33 |
| Tax Burden | 0.85 | 0.85 | 0.84 | 0.81 | 0.80 |
| Interest Burden | 0.68 | 0.74 | 0.71 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.11 | 0.06 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.91 | 2.40 | 1.01 | 0.34 |
Currency in PLN
