Education
About Us
Working with TipRanks
Follow Us
PZ Cormay S.A. (PL:CRM)
:CRM
Total Valuation
PZ Cormay S.A. has a market cap or net worth of zł36.04M. The enterprise value is zł48.64M.
Market Capzł36.04M
Enterprise Valuezł48.64M
Share Statistics
PZ Cormay S.A. has 84,205,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,205,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PZ Cormay S.A.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.48%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.48%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee407.21K
Profits Per Employee-23.41K
Employee Count225
Asset Turnover1.02
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of PZ Cormay S.A. is ―. PZ Cormay S.A.’s PEG ratio is -0.35.
PE Ratio―
PS Ratio0.35
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-8.04
Price to Operating Cash Flow-19.51
PEG Ratio-0.35
Income Statement
In the last 12 months, PZ Cormay S.A. had revenue of 91.62M and earned -5.27M in profits. Earnings per share was -0.06.
Revenue91.62M
Gross Profit33.56M
Operating Income-4.96M
Pretax Income-5.35M
Net Income-5.27M
EBITDA1.07M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 226.00K and capital expenditures -1.13M, giving a free cash flow of -1.17M billion.
Operating Cash Flow226.00K
Free Cash Flow-1.17M
Free Cash Flow per Share-0.01
Dividends & Yields
PZ Cormay S.A. 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
Beta0.23
52-Week Price Change-13.73%
50-Day Moving Average0.49
200-Day Moving Average0.51
Relative Strength Index (RSI)35.91
Average Volume (3m)44.65K
Important Dates
PZ Cormay S.A. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
PZ Cormay S.A. as a current ratio of 1.29, with Debt / Equity ratio of 12.35%
Current Ratio1.29
Quick Ratio0.65
Debt to Market Cap0.06
Net Debt to EBITDA2.62
Interest Coverage Ratio-5.75
Taxes
In the past 12 months, PZ Cormay S.A. has paid -78.00K in taxes.
Income Tax-78.00K
Effective Tax Rate0.01
Enterprise Valuation
PZ Cormay S.A. EV to EBITDA ratio is 32.45, with an EV/FCF ratio of -8.75.
EV to Sales0.38
EV to EBITDA32.45
EV to Free Cash Flow-8.75
EV to Operating Cash Flow-10.63
Balance Sheet
PZ Cormay S.A. has zł2.24M in cash and marketable securities with zł6.18M in debt, giving a net cash position of -zł4.45M billion.
Cash & Marketable Securitieszł2.24M
Total Debtzł6.18M
Net Cash-zł4.45M
Net Cash Per Share-zł0.05
Tangible Book Value Per Sharezł0.34
Margins
Gross margin is 37.62%, with operating margin of -5.41%, and net profit margin of -5.75%.
Gross Margin37.62%
Operating Margin-5.41%
Pretax Margin-5.84%
Net Profit Margin-5.75%
EBITDA Margin1.16%
EBIT Margin-4.90%
Analyst Forecast
The average price target for PZ Cormay S.A. 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―