Total Valuation
PZ Cormay S.A. has a market cap or net worth of zł43.45M. The enterprise value is zł59.31.
Market Capzł43.45M
Enterprise Valuezł59.31
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 -0.09 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 Employee437.75K
Profits Per Employee-18.92K
Employee Count220
Asset Turnover1.09
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of PZ Cormay S.A. is ―. PZ Cormay S.A.’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.33
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-14.73
Price to Operating Cash Flow-14.94
PEG Ratio0.36
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.
Revenue96.31M
Gross Profit37.92M
Operating Income-3.48M
Pretax Income-4.08M
Net Income-4.16M
EBITDA2.52M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.01M and capital expenditures -1.36M, giving a free cash flow of -4.37M billion.
Operating Cash Flow-3.01M
Free Cash Flow-4.37M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change6.80%
50-Day Moving Average0.53
200-Day Moving Average0.49
Relative Strength Index (RSI)57.35
Average Volume (3m)50.10K
Important Dates
PZ Cormay S.A. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
PZ Cormay S.A. as a current ratio of 1.23, with Debt / Equity ratio of 25.90%
Current Ratio1.23
Quick Ratio0.69
Debt to Market Cap0.02
Net Debt to EBITDA2.22
Interest Coverage Ratio-3.71
Taxes
In the past 12 months, PZ Cormay S.A. has paid 62.00K in taxes.
Income Tax62.00K
Effective Tax Rate-0.02
Enterprise Valuation
PZ Cormay S.A. EV to EBITDA ratio is 14.77, with an EV/FCF ratio of -17.34.
EV to Sales0.39
EV to EBITDA14.77
EV to Free Cash Flow-17.34
EV to Operating Cash Flow-53.30
Balance Sheet
PZ Cormay S.A. has zł1.70M in cash and marketable securities with zł11.42M in debt, giving a net cash position of -zł9.72M billion.
Cash & Marketable Securitieszł1.70M
Total Debtzł11.42M
Net Cash-zł9.72M
Net Cash Per Share-zł0.12
Tangible Book Value Per Sharezł0.30
Margins
Gross margin is 38.65%, with operating margin of -3.61%, and net profit margin of -4.32%.
Gross Margin38.65%
Operating Margin-3.61%
Pretax Margin-4.24%
Net Profit Margin-4.32%
EBITDA Margin2.62%
EBIT Margin-3.61%
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 Forecast5.17%
EPS Growth Forecast-59.66%