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PCC Exol SA (DE:9B2)
:9B2
Germany Market
9B2
PCC Exol SA
RESEARCH TOOLSreports
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PCC Exol SA (9B2) Ratios

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PCC Exol SA Ratios

DE:9B2's free cash flow for Q2 2025 was zł0.17. For the 2025 fiscal year, DE:9B2's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.38 1.42 1.50 1.02 1.34
Quick Ratio
 0.88 0.92 0.96 0.64 0.98
Cash Ratio
 0.09 0.13 0.12 0.06 0.38
Solvency Ratio
 0.11 0.16 0.34 0.18 0.15
Operating Cash Flow Ratio
 0.10 0.61 0.57 0.08 0.43
Short-Term Operating Cash Flow Coverage
 0.37 2.60 2.81 0.20 1.58
Net Current Asset Value
zł -187.26Mzł -122.84Mzł -86.69Mzł -141.57Mzł -145.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.25 0.25 0.31 0.33
Debt-to-Equity Ratio
 0.63 0.45 0.48 0.68 0.71
Debt-to-Capital Ratio
 0.39 0.31 0.32 0.40 0.42
Long-Term Debt-to-Capital Ratio
 0.33 0.26 0.27 0.27 0.36
Financial Leverage Ratio
 2.02 1.79 1.92 2.18 2.15
Debt Service Coverage Ratio
 0.92 1.43 2.58 0.72 1.22
Interest Coverage Ratio
 3.64 4.03 10.31 10.21 7.56
Debt to Market Cap
 0.71 0.40 0.38 0.52 0.37
Interest Debt Per Share
 1.88 1.26 1.29 1.33 1.27
Net Debt to EBITDA
 3.53 2.10 1.02 2.26 2.30
Profitability Margins
Gross Profit Margin
17.22%18.29%21.95%18.65%20.03%
EBIT Margin
6.20%7.46%13.80%9.89%8.84%
EBITDA Margin
7.92%9.19%15.12%11.48%10.53%
Operating Profit Margin
6.22%6.90%13.55%9.45%9.06%
Pretax Profit Margin
4.51%5.31%12.49%8.96%7.65%
Net Profit Margin
3.74%4.45%10.13%7.19%6.23%
Continuous Operations Profit Margin
3.74%4.45%10.03%6.99%6.13%
Net Income Per EBT
82.79%83.72%81.13%80.27%81.42%
EBT Per EBIT
72.61%77.08%92.12%94.78%84.43%
Return on Assets (ROA)
3.92%5.20%14.31%8.05%6.27%
Return on Equity (ROE)
8.13%9.30%27.54%17.56%13.48%
Return on Capital Employed (ROCE)
8.45%10.12%25.56%15.99%11.84%
Return on Invested Capital (ROIC)
6.46%7.99%19.40%10.57%8.90%
Return on Tangible Assets
4.97%6.97%19.17%11.34%9.25%
Earnings Yield
8.97%8.25%21.81%13.55%7.06%
Efficiency Ratios
Receivables Turnover
 5.75 8.35 6.96 5.82 7.35
Payables Turnover
 6.04 8.27 7.35 5.52 6.28
Inventory Turnover
 7.63 9.35 8.07 7.13 9.72
Fixed Asset Turnover
 3.07 2.98 4.36 3.21 2.81
Asset Turnover
 1.05 1.17 1.41 1.12 1.01
Working Capital Turnover Ratio
 13.44 10.88 21.42 28.92 35.68
Cash Conversion Cycle
 50.91 38.65 48.01 47.81 29.01
Days of Sales Outstanding
 63.53 43.73 52.42 62.76 49.63
Days of Inventory Outstanding
 47.81 39.04 45.24 51.22 37.53
Days of Payables Outstanding
 60.44 44.13 49.66 66.17 58.16
Operating Cycle
 111.35 82.77 97.66 113.98 87.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.58 0.69 0.12 0.37
Free Cash Flow Per Share
 -0.02 0.27 0.51 -0.11 0.20
CapEx Per Share
 0.15 0.31 0.18 0.22 0.17
Free Cash Flow to Operating Cash Flow
 -0.13 0.47 0.74 -0.94 0.53
Dividend Paid and CapEx Coverage Ratio
 0.88 1.43 2.31 0.29 1.66
Capital Expenditure Coverage Ratio
 0.88 1.89 3.85 0.51 2.13
Operating Cash Flow Coverage Ratio
 0.08 0.50 0.58 0.09 0.30
Operating Cash Flow to Sales Ratio
 0.02 0.11 0.10 0.02 0.10
Free Cash Flow Yield
-0.70%9.33%16.26%-4.40%5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.15 12.13 4.59 7.38 14.17
Price-to-Sales (P/S) Ratio
 0.42 0.54 0.46 0.53 0.88
Price-to-Book (P/B) Ratio
 0.88 1.13 1.26 1.30 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -142.20 10.72 6.15 -22.74 16.71
Price-to-Operating Cash Flow Ratio
 18.52 5.05 4.55 21.42 8.88
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.19 0.04 0.17 0.32
Price-to-Fair Value
 0.88 1.13 1.26 1.30 1.91
Enterprise Value Multiple
 8.79 7.97 4.09 6.89 10.68
Enterprise Value
 721.29M 694.33M 731.11M 638.19M 726.52M
EV to EBITDA
 8.79 7.97 4.09 6.89 10.68
EV to Sales
 0.70 0.73 0.62 0.79 1.12
EV to Free Cash Flow
 -237.50 14.55 8.20 -33.87 21.31
EV to Operating Cash Flow
 30.93 6.85 6.07 31.90 11.32
Tangible Book Value Per Share
 1.60 1.41 1.28 0.70 0.53
Shareholders’ Equity Per Share
 2.81 2.58 2.49 1.91 1.73
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.19 0.20 0.19
Revenue Per Share
 5.95 5.39 6.78 4.65 3.74
Net Income Per Share
 0.22 0.24 0.69 0.33 0.23
Tax Burden
 0.83 0.84 0.81 0.80 0.81
Interest Burden
 0.73 0.71 0.90 0.91 0.86
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.06 0.09 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 2.40 1.01 0.34 1.60
Currency in PLN

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