PZ Cormay S.A. (CRM) Stock Statistics & Valuation Metrics
Total Valuation
PZ Cormay S.A. has a market cap or net worth of PLN 41.77M. The enterprise value is PLN 54.19M.
- Market Cap
- PLN 41.77M
- Enterprise Value
- PLN 54.19M
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 Outstanding
- 84,205,010
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PZ Cormay S.A.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.98%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.98%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 437.75K
- Profits Per Employee
- -18.92K
- Employee Count
- 220
- Asset Turnover
- 1.09
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of PZ Cormay S.A. is -9.12. PZ Cormay S.A.’s PEG ratio is 0.11.
- PE Ratio
- -9.12
- PS Ratio
- 0.41
- PB Ratio
- 0.95
- Price to FCF
- -9.23
- Price to Operating Cash Flow
- -14.66
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, PZ Cormay S.A. had revenue of 96.31M and earned -4.16M in profits. Earnings per share was -0.05.
- Revenue
- 96.31M
- Gross Profit
- 37.92M
- Operating Income
- -3.48M
- Pretax Income
- -4.08M
- Net Income
- -4.16M
- EBITDA
- 2.52M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -2.85M and capital expenditures -1.68M, giving a free cash flow of -4.52M billion.
- Operating Cash Flow
- -2.85M
- Free Cash Flow
- -4.52M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
PZ Cormay S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.83%
- Earnings Yield
- -11.00%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 18.10%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 43.16
- Average Volume (3m)
- 35.80K
Important Dates
PZ Cormay S.A. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
PZ Cormay S.A. as a current ratio of 1.23, with Debt / Equity ratio of 22.31%
- Current Ratio
- 1.23
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- -3.71
Taxes
In the past 12 months, PZ Cormay S.A. has paid 62.00K in taxes.
- Income Tax
- 62.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
PZ Cormay S.A. EV to EBITDA ratio is 11.86, with an EV/FCF ratio of -11.51.
- EV to Sales
- 0.51
- EV to EBITDA
- 11.86
- EV to Free Cash Flow
- -11.51
- EV to Operating Cash Flow
- -18.28
Balance Sheet
PZ Cormay S.A. has PLN 6.28M in cash and marketable securities with PLN 16.59M in debt, giving a net cash position of -PLN 10.31M billion.
- Cash & Marketable Securities
- PLN 6.28M
- Total Debt
- PLN 16.59M
- Net Cash
- -PLN 10.31M
- Net Cash Per Share
- -PLN 0.12
- Tangible Book Value Per Share
- PLN 0.26
Margins
Gross margin is 39.78%, with operating margin of -1.33%, and net profit margin of -4.54%.
- Gross Margin
- 39.78%
- Operating Margin
- -1.33%
- Pretax Margin
- -4.41%
- Net Profit Margin
- -4.54%
- EBITDA Margin
- 4.34%
- EBIT Margin
- -1.70%
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 Count
- 0
- Revenue Growth Forecast
- 9.10%
- EPS Growth Forecast
- -25.52%