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PCC Rokita SA (229.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.90-0.20 (-0.87%)
At close: 09:08AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 467.30M
Enterprise Value 539.04M
Trailing P/E 7.39
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.83
Price/Book (mrq)1.43
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA 1.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-14.60%
S&P500 52-Week Change 321.33%
52 Week High 327.05
52 Week Low 317.48
50-Day Moving Average 322.86
200-Day Moving Average 321.08

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 519.85M
Implied Shares Outstanding 620.22M
Float 82.96M
% Held by Insiders 184.26%
% Held by Institutions 13.09%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.74
Forward Annual Dividend Yield 420.50%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4159.90%
Dividend Date 3N/A
Ex-Dividend Date 4May 04, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 11.21%
Operating Margin (ttm)22.39%

Management Effectiveness

Return on Assets (ttm)8.73%
Return on Equity (ttm)18.32%

Income Statement

Revenue (ttm)2.39B
Revenue Per Share (ttm)120.29
Quarterly Revenue Growth (yoy)-42.40%
Gross Profit (ttm)N/A
EBITDA 537.92M
Net Income Avi to Common (ttm)267.84M
Diluted EPS (ttm)3.13
Quarterly Earnings Growth (yoy)-71.30%

Balance Sheet

Total Cash (mrq)290.41M
Total Cash Per Share (mrq)14.63
Total Debt (mrq)598.8M
Total Debt/Equity (mrq)43.35%
Current Ratio (mrq)1.59
Book Value Per Share (mrq)36.69

Cash Flow Statement

Operating Cash Flow (ttm)512.1M
Levered Free Cash Flow (ttm)160.97M