Total Valuation
Prochem S.A. has a market cap or net worth of zł30.21M. The enterprise value is zł74.20T.
Market Capzł30.21M
Enterprise Valuezł74.20T
Share Statistics
Prochem S.A. has 2,005,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,005,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prochem S.A.’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -16.34%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.34%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee428.78K
Profits Per Employee-47.13K
Employee Count311
Asset Turnover1.10
Inventory Turnover73.97
Valuation Ratios
The current PE Ratio of Prochem S.A. is ―. Prochem S.A.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.35
PB Ratio1.82
Price to FCF-26.56
Price to Operating Cash Flow6.68
PEG Ratio0.07
Income Statement
In the last 12 months, Prochem S.A. had revenue of 133.35M and earned -14.66M in profits. Earnings per share was -7.31.
Revenue133.35M
Gross Profit6.86M
Operating Income-10.58M
Pretax Income-13.22M
Net Income-14.66M
EBITDA-3.66M
Earnings Per Share (EPS)-7.31
Cash Flow
In the last 12 months, operating cash flow was 6.37M and capital expenditures -806.00K, giving a free cash flow of 5.56M billion.
Operating Cash Flow6.37M
Free Cash Flow5.56M
Free Cash Flow per Share2.77
Dividends & Yields
Prochem S.A. pays an annual dividend of zł5.883, resulting in a dividend yield of 35.78%
Dividend Per Sharezł5.883
Dividend Yield35.78%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-7.83%
50-Day Moving Average21.50
200-Day Moving Average23.63
Relative Strength Index (RSI)43.96
Average Volume (3m)331.00
Important Dates
Prochem S.A. upcoming earnings date is Nov 15, 2021, TBA (Confirmed).
Last Earnings DateSep 27, 2021
Next Earnings DateNov 15, 2021
Ex-Dividend Date―
Financial Position
Prochem S.A. as a current ratio of 0.95, with Debt / Equity ratio of 180.36%
Current Ratio0.95
Quick Ratio0.92
Debt to Market Cap0.11
Net Debt to EBITDA-7.20
Interest Coverage Ratio-3.32
Taxes
In the past 12 months, Prochem S.A. has paid 1.27M in taxes.
Income Tax1.27M
Effective Tax Rate-0.10
Enterprise Valuation
Prochem S.A. EV to EBITDA ratio is -19.80, with an EV/FCF ratio of -41.74.
EV to Sales0.54
EV to EBITDA-19.80
EV to Free Cash Flow-41.74
EV to Operating Cash Flow-65.88
Balance Sheet
Prochem S.A. has zł3.10M in cash and marketable securities with zł29.70M in debt, giving a net cash position of -zł26.60M billion.
Cash & Marketable Securitieszł3.10M
Total Debtzł29.70M
Net Cash-zł26.60M
Net Cash Per Share-zł13.27
Tangible Book Value Per Sharezł13.32
Margins
Gross margin is 4.74%, with operating margin of -7.94%, and net profit margin of -10.99%.
Gross Margin4.74%
Operating Margin-7.94%
Pretax Margin-9.92%
Net Profit Margin-10.99%
EBITDA Margin-2.74%
EBIT Margin-7.94%
Analyst Forecast
The average price target for Prochem S.A. 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 Forecast69.83%
EPS Growth Forecast53.96%