Want to see PL:PCF full AI Analyst Report?
PCF Group SA (PCF) Stock Statistics & Valuation Metrics
Total Valuation
PCF Group SA has a market cap or net worth of PLN 147.02M. The enterprise value is PLN 144.64M.
- Market Cap
- PLN 147.02M
- Enterprise Value
- PLN 144.64M
Share Statistics
PCF Group SA has 46,087,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,087,190
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
PCF Group SA’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -12.15%.
- Return on Equity (ROE)
- -0.91
- Return on Assets (ROA)
- -0.57
- Return on Invested Capital (ROIC)
- -12.15%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 518.44K
- Profits Per Employee
- -320.53K
- Employee Count
- 385
- Asset Turnover
- 0.93
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PCF Group SA is -1.03. PCF Group SA’s PEG ratio is 0.03.
- PE Ratio
- -1.03
- PS Ratio
- 0.83
- PB Ratio
- 1.08
- Price to FCF
- 24.49
- Price to Operating Cash Flow
- 7.19
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, PCF Group SA had revenue of 199.60M and earned -123.40M in profits. Earnings per share was -3.22.
- Revenue
- 199.60M
- Gross Profit
- 20.72M
- Operating Income
- -22.35M
- Pretax Income
- -123.58M
- Net Income
- -123.40M
- EBITDA
- 20.76M
- Earnings Per Share (EPS)
- -3.22
Cash Flow
In the last 12 months, operating cash flow was 19.26M and capital expenditures -13.30M, giving a free cash flow of 5.96M billion.
- Operating Cash Flow
- 19.26M
- Free Cash Flow
- 5.96M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
PCF Group SA pays an annual dividend of PLN 0.27, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.27
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.08%
- Earnings Yield
- -88.29%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -18.21%
- 50-Day Moving Average
- 3.38
- 200-Day Moving Average
- 3.48
- Relative Strength Index (RSI)
- 43.66
- Average Volume (3m)
- 31.20K
Important Dates
PCF Group SA upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Jul 07, 2022
Financial Position
PCF Group SA as a current ratio of 1.56, with Debt / Equity ratio of 33.62%
- Current Ratio
- 1.56
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- -6.26
Taxes
In the past 12 months, PCF Group SA has paid 710.00K in taxes.
- Income Tax
- 710.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
PCF Group SA EV to EBITDA ratio is -2.18, with an EV/FCF ratio of 24.49.
- EV to Sales
- 0.83
- EV to EBITDA
- -2.18
- EV to Free Cash Flow
- 24.49
- EV to Operating Cash Flow
- 7.58
Balance Sheet
PCF Group SA has PLN 13.43M in cash and marketable securities with PLN 13.44M in debt, giving a net cash position of -PLN 9,000.00 billion.
- Cash & Marketable Securities
- PLN 13.43M
- Total Debt
- PLN 13.44M
- Net Cash
- -PLN 9,000.00
- Net Cash Per Share
- PLN 0.00
- Tangible Book Value Per Share
- PLN 2.63
Margins
Gross margin is 21.91%, with operating margin of -57.26%, and net profit margin of -69.62%.
- Gross Margin
- 21.91%
- Operating Margin
- -57.26%
- Pretax Margin
- -69.74%
- Net Profit Margin
- -69.62%
- EBITDA Margin
- -38.16%
- EBIT Margin
- -56.65%
Analyst Forecast
The average price target for PCF Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.45%
- EPS Growth Forecast
- 31.57%
Scores
- Smart Score
- ―
- AI Score
- 37
