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PCC Exol SA (DE:9B2)
:9B2
Total Valuation
PCC Exol SA has a market cap or net worth of €102.24M. The enterprise value is ―.
Market Cap€102.24M
Enterprise Value―
Share Statistics
PCC Exol SA has 174,136,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,136,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCC Exol SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.88M
Profits Per Employee108.18K
Employee Count329
Asset Turnover0.98
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of PCC Exol SA is 11.0. PCC Exol SA’s PEG ratio is -0.65.
PE Ratio11.0
PS Ratio0.40
PB Ratio0.81
Price to Fair Value0.81
Price to FCF16.27
Price to Operating Cash Flow18.52
PEG Ratio-0.65
Income Statement
In the last 12 months, PCC Exol SA had revenue of 948.12M and earned 35.59M in profits. Earnings per share was 0.20.
Revenue948.12M
Gross Profit166.15M
Operating Income57.06M
Pretax Income42.05M
Net Income35.59M
EBITDA74.34M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 23.32M and capital expenditures -26.36M, giving a free cash flow of -3.04M billion.
Operating Cash Flow23.32M
Free Cash Flow-3.04M
Free Cash Flow per Share-0.02
Dividends & Yields
PCC Exol SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-1.72%
50-Day Moving Average0.59
200-Day Moving Average0.57
Relative Strength Index (RSI)44.61
Average Volume (3m)3.00
Important Dates
PCC Exol SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PCC Exol SA as a current ratio of 1.23, with Debt / Equity ratio of 63.26%
Current Ratio1.23
Quick Ratio0.68
Debt to Market Cap0.70
Net Debt to EBITDA3.22
Interest Coverage Ratio3.68
Taxes
In the past 12 months, PCC Exol SA has paid 6.46M in taxes.
Income Tax6.46M
Effective Tax Rate0.15
Enterprise Valuation
PCC Exol SA EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 26.43.
EV to Sales0.66
EV to EBITDA8.37
EV to Free Cash Flow26.43
EV to Operating Cash Flow9.16
Balance Sheet
PCC Exol SA has €19.76M in cash and marketable securities with €309.19M in debt, giving a net cash position of -€289.43M billion.
Cash & Marketable Securities€19.76M
Total Debt€309.19M
Net Cash-€289.43M
Net Cash Per Share-€1.66
Tangible Book Value Per Share€1.51
Margins
Gross margin is 17.22%, with operating margin of 6.02%, and net profit margin of 3.75%.
Gross Margin17.22%
Operating Margin6.02%
Pretax Margin4.44%
Net Profit Margin3.75%
EBITDA Margin7.84%
EBIT Margin5.99%
Analyst Forecast
The average price target for PCC Exol SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―