Company Valuation: PCC Rokita SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 1,819 1,904 1,370 1,217 1,359 - -
Change - - -28.05% -11.16% 11.7% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,819 1,911 1,958
Change - - -20.45% -6.84% 10.95% 5.06% 2.46%
P/E Ratio 4.36x 7.11x 9.57x 19.8x 10.3x 9.49x 9.63x
PBR - - 0.98x 0.9x 0.92x 0.89x 0.88x
PEG - - -0.2x -0.3x 0x 1.06x -6.48x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.67x 0.64x 0.62x
EV / Revenue - 0.93x 0.9x 0.91x 0.9x 0.9x 0.89x
EV / EBITDA - 4.27x 4.71x 5.83x 5.15x 4.84x 4.6x
EV / EBIT - 6.45x 9.05x 16x 10.1x 9.32x 8.55x
EV / FCF - 7.48x 10.4x 14.5x 16.4x 14.5x 13.7x
FCF Yield - 13.4% 9.66% 6.9% 6.1% 6.88% 7.3%
Dividend per Share 2 - 21.57 - 5.05 2.825 6.035 6.275
Rate of return - 22.5% - 8.24% 4.21% 8.99% 9.35%
EPS 2 21.02 13.49 7.21 3.09 6.49 7.07 6.965
Distribution rate - 160% - 163% 43.5% 85.4% 90.1%
Net sales 1 - 2,388 1,947 1,801 2,016 2,121 2,207
EBITDA 1 - 518.6 374 281.2 353 395 426
EBIT 1 - 342.9 194.4 102.6 180.5 205 229
Net income 1 417.3 267.8 143 61.48 123 137 155
Net Debt 1 - 308.8 390.3 422.7 460 552 599
Reference price 2 91.60 95.90 69.00 61.30 67.10 67.10 67.10
Nbr of stocks (in thousands) 19,853 19,853 19,853 19,853 20,258 - -
Announcement Date 16/3/22 20/3/24 26/3/25 19/3/26 - - -
1PLN in Million2PLN
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.34x0.9x5.15x4.21% 368M
33.04x4.79x19.25x1.11% 74.2B
27.16x4.29x18.28x2.35% 36.26B
20.47x2.48x12.85x2.61% 29.38B
15.7x1.49x9.41x2.01% 25.96B
12.92x3.22x7.01x3.19% 22.98B
32.88x7.9x24.28x2.83% 20.18B
26.54x2.82x11.52x1.94% 18.97B
15.25x3.22x7x1.02% 18.76B
21.47x2.61x11.97x1.58% 13.18B
Average 21.58x 3.37x 12.67x 2.28% 26.02B
Weighted average by Cap. 24.91x 3.86x 14.89x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PCR Stock
  4. Valuation PCC Rokita SA
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!