PCC Exol SA (PCX) Stock Statistics & Valuation Metrics
Total Valuation
PCC Exol SA has a market cap or net worth of PLN 360.46M. The enterprise value is PLN 595.36T.
- Market Cap
- PLN 360.46M
- Enterprise Value
- PLN 595.36T
Share Statistics
PCC Exol SA has 174,136,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 174,136,640
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PCC Exol SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.84%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.84%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.18M
- Profits Per Employee
- 111.24K
- Employee Count
- 341
- Asset Turnover
- 1.12
- Inventory Turnover
- 6.81
Valuation Ratios
The current PE Ratio of PCC Exol SA is 8.01. PCC Exol SA’s PEG ratio is 0.44.
- PE Ratio
- 8.01
- PS Ratio
- 0.31
- PB Ratio
- 0.67
- Price to FCF
- 6.55
- Price to Operating Cash Flow
- 5.09
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, PCC Exol SA had revenue of 1.09B and earned 37.93M in profits. Earnings per share was 0.22.
- Revenue
- 1.09B
- Gross Profit
- 185.47M
- Operating Income
- 65.10M
- Pretax Income
- 44.49M
- Net Income
- 37.93M
- EBITDA
- 84.31M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 70.87M and capital expenditures -15.82M, giving a free cash flow of 55.05M billion.
- Operating Cash Flow
- 70.87M
- Free Cash Flow
- 55.05M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
PCC Exol SA pays an annual dividend of PLN 0.07, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.07
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.27%
- Earnings Yield
- 12.47%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -16.87%
- 50-Day Moving Average
- 2.08
- 200-Day Moving Average
- 2.06
- Relative Strength Index (RSI)
- 44.39
- Average Volume (3m)
- 57.71K
Important Dates
PCC Exol SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 23, 2024
Financial Position
PCC Exol SA as a current ratio of 1.27, with Debt / Equity ratio of 54.94%
- Current Ratio
- 1.27
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 3.06
- Interest Coverage Ratio
- 3.37
Taxes
In the past 12 months, PCC Exol SA has paid 6.55M in taxes.
- Income Tax
- 6.55M
- Effective Tax Rate
- 0.15
Enterprise Valuation
PCC Exol SA EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 11.64.
- EV to Sales
- 0.56
- EV to EBITDA
- 6.86
- EV to Free Cash Flow
- 11.64
- EV to Operating Cash Flow
- 9.04
Balance Sheet
PCC Exol SA has PLN 17.00M in cash and marketable securities with PLN 297.23M in debt, giving a net cash position of -PLN 280.23M billion.
- Cash & Marketable Securities
- PLN 17.00M
- Total Debt
- PLN 297.23M
- Net Cash
- -PLN 280.23M
- Net Cash Per Share
- -PLN 1.61
- Tangible Book Value Per Share
- PLN 1.90
Margins
Gross margin is 17.43%, with operating margin of 6.17%, and net profit margin of 3.92%.
- Gross Margin
- 17.43%
- Operating Margin
- 6.17%
- Pretax Margin
- 4.53%
- Net Profit Margin
- 3.92%
- EBITDA Margin
- 8.16%
- EBIT Margin
- 6.28%
Analyst Forecast
The average price target for PCC Exol 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
- 10.51%
- EPS Growth Forecast
- 16.05%
