PCC ROKITA S.A. B ZY 1/ PLPCCRK00076 /
| 2024-11-15 9:43:42 PM | Chg. -0.600 | Volume | Bid9:51:49 PM | Ask9:51:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.740EUR | -3.27% | 37 Turnover: 651.820 |
17.140Bid Size: 143 | 17.760Ask Size: 143 | 347.65 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 13.49 PLN | -60.32% |
| EPS Diluted: | - PLN | -60.32% |
| Revenues per Share: | 120.29 PLN | -24.01% |
| Book Value per Share: | 69.58 PLN | -10.48% |
| Cash Flow per Share: | 25.79 PLN | -35.37% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 2,388,191.00 PLN | -24.01% |
| Net Income: | 267,840.00 PLN | -60.32% |
| Operating Cash Flow: | 512,104.00 PLN | - |
| Cash and Cash Equivalents: | 290,044.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 5.60 | 7.11 |
| P/S Ratio: | 0.63 | 0.80 |
| P/BV ratio: | 1.09 | 1.38 |
| P/CF Ratio: | 2.93 | 3.72 |
| PEG: | -0.09 | -0.12 |
| Earnings Yield: | 17.84% | 14.07% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 347.65 mill. EUR | 438.3 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 19.85 mill. | |
Profitability
| Gross Profit Margin: | 24.46% |
| EBIT Margin: | 14.36% |
| Net Profit Margin: | 11.22% |
| Return on Equity: | 19.39% |
| Return on Assets: | 10.61% |
Financial Strength
| Liquidity I / Cash Ratio: | 57.75% |
| Liquidity II / Quick Ratio: | 101.19% |
| Liquidity III / Current Ratio: | 158.73% |
| Debt / Equity Ratio: | 82.79% |
| Dynam. Debt / Equity Ratio: | 223.31% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
