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PCF Group SA (PL:PCF)
:PCF
Total Valuation
PCF Group SA has a market cap or net worth of ―. The enterprise value is zł232.45M.
Market Cap―
Enterprise Valuezł232.45M
Share Statistics
PCF Group SA has 42,610,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,610,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCF Group SA’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -54.87%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-54.87%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee251.85K
Profits Per Employee-266.36K
Employee Count756
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PCF Group SA is ―. PCF Group SA’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.47
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-2.24
Price to Operating Cash Flow-13.95
PEG Ratio-0.02
Income Statement
In the last 12 months, PCF Group SA had revenue of 190.40M and earned -174.40M in profits. Earnings per share was -4.85.
Revenue190.40M
Gross Profit48.42M
Operating Income-197.52M
Pretax Income-201.37M
Net Income-174.40M
EBITDA-167.51M
Earnings Per Share (EPS)-4.85
Cash Flow
In the last 12 months, operating cash flow was -8.48M and capital expenditures -109.00M, giving a free cash flow of -117.48M billion.
Operating Cash Flow-8.48M
Free Cash Flow-117.48M
Free Cash Flow per Share-2.76
Dividends & Yields
PCF Group SA pays an annual dividend of zł0.27, resulting in a dividend yield of ―
Dividend Per Sharezł0.27
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-70.41%
50-Day Moving Average4.78
200-Day Moving Average7.41
Relative Strength Index (RSI)30.86
Average Volume (3m)150.50K
Important Dates
PCF Group SA upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJul 07, 2022
Financial Position
PCF Group SA as a current ratio of 1.36, with Debt / Equity ratio of 22.81%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.13
Net Debt to EBITDA-0.02
Interest Coverage Ratio-67.18
Taxes
In the past 12 months, PCF Group SA has paid -26.06M in taxes.
Income Tax-26.06M
Effective Tax Rate0.13
Enterprise Valuation
PCF Group SA EV to EBITDA ratio is -1.69, with an EV/FCF ratio of -2.27.
EV to Sales1.49
EV to EBITDA-1.69
EV to Free Cash Flow-2.27
EV to Operating Cash Flow129.34
Balance Sheet
PCF Group SA has €33.65M in cash and marketable securities with €55.62M in debt, giving a net cash position of -€21.97M billion.
Cash & Marketable Securities€33.65M
Total Debt€55.62M
Net Cash-€21.97M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€2.95
Margins
Gross margin is 19.08%, with operating margin of -103.74%, and net profit margin of -91.60%.
Gross Margin19.08%
Operating Margin-103.74%
Pretax Margin-105.76%
Net Profit Margin-91.60%
EBITDA Margin-87.98%
EBIT Margin-104.45%
Analyst Forecast
The average price target for PCF Group SA is €3.02, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.02
Price Target Upside-15.63% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast14.19%
EPS Growth Forecast-137.85%