PCC Rokita SA (PCR) Stock Statistics & Valuation Metrics
Total Valuation
PCC Rokita SA has a market cap or net worth of PLN 1.26B. The enterprise value is PLN 1.73B.
- Market Cap
- PLN 1.26B
- Enterprise Value
- PLN 1.73B
Share Statistics
PCC Rokita SA has 20,258,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,258,469
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
PCC Rokita SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.52%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.52%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.08M
- Profits Per Employee
- 36.99K
- Employee Count
- 1,662
- Asset Turnover
- 0.78
- Inventory Turnover
- 9.15
Valuation Ratios
The current PE Ratio of PCC Rokita SA is 9.45. PCC Rokita SA’s PEG ratio is 0.39.
- PE Ratio
- 9.45
- PS Ratio
- 0.71
- PB Ratio
- 0.91
- Price to FCF
- 9.42
- Price to Operating Cash Flow
- 4.57
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, PCC Rokita SA had revenue of 1.80B and earned 61.48M in profits. Earnings per share was 3.09.
- Revenue
- 1.80B
- Gross Profit
- 326.37M
- Operating Income
- 34.02M
- Pretax Income
- 67.16M
- Net Income
- 61.48M
- EBITDA
- 188.36M
- Earnings Per Share (EPS)
- 3.09
Cash Flow
In the last 12 months, operating cash flow was 276.42M and capital expenditures -142.21M, giving a free cash flow of 134.22M billion.
- Operating Cash Flow
- 276.42M
- Free Cash Flow
- 134.22M
- Free Cash Flow per Share
- 6.63
Dividends & Yields
PCC Rokita SA pays an annual dividend of PLN 2.65, resulting in a dividend yield of 4.25%
- Dividend Per Share
- PLN 2.65
- Dividend Yield
- 4.25%
- Payout Ratio
- 98.95%
- Free Cash Flow Yield
- 10.62%
- Earnings Yield
- 10.49%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -8.64%
- 50-Day Moving Average
- 65.30
- 200-Day Moving Average
- 66.59
- Relative Strength Index (RSI)
- 39.29
- Average Volume (3m)
- 7,389
Important Dates
PCC Rokita SA upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Apr 24, 2026
Financial Position
PCC Rokita SA as a current ratio of 1.47, with Debt / Equity ratio of 40.18%
- Current Ratio
- 1.47
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 0.97
Taxes
In the past 12 months, PCC Rokita SA has paid 5.65M in taxes.
- Income Tax
- 5.65M
- Effective Tax Rate
- 0.08
Enterprise Valuation
PCC Rokita SA EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 12.66.
- EV to Sales
- 0.95
- EV to EBITDA
- 7.97
- EV to Free Cash Flow
- 12.66
- EV to Operating Cash Flow
- 6.15
Balance Sheet
PCC Rokita SA has PLN 95.98M in cash and marketable securities with PLN 531.45M in debt, giving a net cash position of -PLN 435.47M billion.
- Cash & Marketable Securities
- PLN 95.98M
- Total Debt
- PLN 531.45M
- Net Cash
- -PLN 435.47M
- Net Cash Per Share
- -PLN 21.50
- Tangible Book Value Per Share
- PLN 63.73
Margins
Gross margin is 19.14%, with operating margin of 3.45%, and net profit margin of 7.41%.
- Gross Margin
- 19.14%
- Operating Margin
- 3.45%
- Pretax Margin
- 7.81%
- Net Profit Margin
- 7.41%
- EBITDA Margin
- 11.93%
- EBIT Margin
- 3.45%
Analyst Forecast
The average price target for PCC Rokita 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
- -6.16%
- EPS Growth Forecast
- 24.48%
