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Total Valuation
PCF Group SA has a market cap or net worth of zł155.08M. The enterprise value is zł144.64.
Market Capzł155.08M
Enterprise Valuezł144.64
Share Statistics
PCF Group SA has 46,087,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,087,190
Owned by Insiders―
Owned by Institutions―
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 Employee518.44K
Profits Per Employee-320.53K
Employee Count385
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PCF Group SA is ―. PCF Group SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.76
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-13.82
Price to Operating Cash Flow7.57
PEG Ratio0.04
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.
Revenue199.60M
Gross Profit20.72M
Operating Income-22.35M
Pretax Income-123.58M
Net Income-123.40M
EBITDA20.76M
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 Flow19.26M
Free Cash Flow5.96M
Free Cash Flow per Share0.13
Dividends & Yields
PCF Group SA pays an annual dividend of zł0.27, resulting in a dividend yield of 0.52%
Dividend Per Sharezł0.27
Dividend Yield0.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-16.50%
50-Day Moving Average3.61
200-Day Moving Average3.57
Relative Strength Index (RSI)33.31
Average Volume (3m)28.04K
Important Dates
PCF Group SA upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
PCF Group SA as a current ratio of 1.56, with Debt / Equity ratio of 10.44%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.18
Net Debt to EBITDA1.10
Interest Coverage Ratio-6.26
Taxes
In the past 12 months, PCF Group SA has paid 710.00K in taxes.
Income Tax710.00K
Effective Tax Rate>-0.01
Enterprise Valuation
PCF Group SA EV to EBITDA ratio is 8.36, with an EV/FCF ratio of -15.92.
EV to Sales0.87
EV to EBITDA8.36
EV to Free Cash Flow-15.92
EV to Operating Cash Flow-16.59
Balance Sheet
PCF Group SA has zł13.43M in cash and marketable securities with zł13.44M in debt, giving a net cash position of -zł9.00K billion.
Cash & Marketable Securitieszł13.43M
Total Debtzł13.44M
Net Cash-zł9.00K
Net Cash Per Share>-zł0.01
Tangible Book Value Per Sharezł2.73
Margins
Gross margin is 21.91%, with operating margin of -11.20%, and net profit margin of -61.83%.
Gross Margin21.91%
Operating Margin-11.20%
Pretax Margin-61.92%
Net Profit Margin-61.83%
EBITDA Margin10.40%
EBIT Margin-11.20%
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 Count0
Revenue Growth Forecast-23.45%
EPS Growth Forecast31.57%