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Ticker
PCR.WAR

Price
71.20
Stock movement up
+0.20 (0.28%)
Company name
PCC Rokita SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Basic Materials >
Chemicals
Market cap
1.41B
Ent value
2.34B
Price/Sales
0.69
Price/Book
1.09
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.01%
Trailing P/E
8.93
Forward P/E
-
PEG
-
EPS growth
3.38%
1 year return
-29.78%
3 year return
-10.82%
5 year return
18.87%
10 year return
5.96%
Last updated: 2025-04-12

DIVIDENDS

PCR.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.93
Price to OCF3.76
Price to FCF6.67
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.69
Price to Book1.09
EV to Sales1.14

FINANCIALS

Per share

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Per share data
Current share count19.85M
EPS (TTM)7.97
FCF per share (TTM)10.68

Income statement

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Income statement data
Revenue (TTM)2.05B
Gross profit (TTM)434.45M
Operating income (TTM)229.52M
Net income (TTM)158.25M
EPS (TTM)7.97
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)21.21%
Operating margin (TTM)11.21%
Profit margin (TTM)7.73%

Balance Sheet

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Balance Sheet data
Cash227.03M
Net receivables230.03M
Total current assets715.43M
Goodwill14.37M
Intangible assets182.82M
Property, plant and equipment1.43B
Total assets2.45B
Accounts payable182.45M
Short/Current long term debt0.00
Total current liabilities501.77M
Total liabilities1.16B
Shareholder's equity1.30B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)375.59M
Capital expenditures (TTM)163.55M
Free cash flow (TTM)212.04M
Dividends paid (TTM)19.00K

Financial returns

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Financial returns data
Return on Equity12.21%
Return on Assets6.46%
Return on Invested Capital9.18%
Cash Return on Invested Capital12.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open71.90
Daily high71.90
Daily low70.70
Daily Volume1K
All-time high149.80
1y analyst estimate84.98
Beta1.13
EPS (TTM)7.97
Dividend per share-
Ex-div date23 May 2024
Next earnings date-

Downside potential

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Downside potential data
PCR.WARS&P500
Current price drop from All-time high-52.47%-12.89%
Highest price drop-74.87%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-25.82%-11.07%
Avg time to new high25 days12 days
Max time to new high1197 days1805 days
COMPANY DETAILS
PCR.WAR (PCC Rokita SA) company logo
Marketcap
1.41B
Marketcap category
Small-cap
Description
PCC Rokita SA designs, produces, and sells chemical products in Poland and internationally. It offers chlorine and alkali; polyurethane insulation systems; household chemicals and cleaning agents; washing preparations; liquid chemicals and disinfectants; vegan body and hair cleansing products; shower gels, hair shampoos, and liquid soaps; foams; and organic products, as well as polyols, naphthalene, and phosphorus derivatives. The company also provides specialty products, including anionic surfactants, alkoxylated fatty alcohols, non-ionic surfactants, synthetic and foam-forming extinguishing agents, synthetic base oils and additives, polyester polyols, chemical raw materials, polyurethane adhesives and prepolymers, polymeric polyols, and polyether polyols. Its products are used in agrochemicals, adhesives, building and construction, electronic, fire prevention, food, fuel, furniture, metallurgical, mining and drilling, oilfield, packaging, paints and coatings, personal care, pharmaceuticals, plastics, power, printing chemical, pulp and paper, refrigeration and household appliances, sports and recreation, tanning, textile, and transportation industries. The company's products are also used in coatings, adhesives, sealants, elastomers, chemical reagents, detergent, furniture, cleaning, batteries and accumulators, raw materials and intermediates, vehicle cleaning and care, and water and wastewater treatment, as well as lubricants and metalworking fluids, base oils, and additives applications. It offers its products under the Crossin, Flo, CAMOLIN, ROKO Professional, Ekoprodur, EUROPIR, #oli oli!, Flomie, SULFROKAnol, ROSULfan, ROKAnol, ROKAmer, Roteor, Rokolub, Rokester, Rokochem, Active Play, Rokanate, ipoltec, RokopolvTec, RokopoliCan, and Rokopol brands. In addition, the company provides logistics and transport services; and other services. The company was founded in 1993 and is based in Brzeg Dolny, Poland. PCC Rokita SA is a subsidiary of PCC SE.
Employees
917
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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