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Ticker
PRM.WAR

Price
23.90
Stock movement up
+1.50 (6.70%)
Company name
Prochem S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Engineering & Construction
Market cap
47.92M
Ent value
120.14M
Price/Sales
0.16
Price/Book
0.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-25.31%
3 year return
-7.91%
5 year return
11.45%
10 year return
2.88%
Last updated: 2025-04-11

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.74
EV to Sales0.41

FINANCIALS

Per share

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Per share data
Current share count2.00M
EPS (TTM)-8.30
FCF per share (TTM)-8.70

Income statement

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Income statement data
Revenue (TTM)293.16M
Gross profit (TTM)-3.04M
Operating income (TTM)-13.40M
Net income (TTM)-16.65M
EPS (TTM)-8.30
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-1.04%
Operating margin (TTM)-4.57%
Profit margin (TTM)-5.68%

Balance Sheet

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Balance Sheet data
Cash12.30M
Net receivables32.94M
Total current assets82.67M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment82.80M
Total assets148.92M
Accounts payable30.82M
Short/Current long term debt0.00
Total current liabilities52.89M
Total liabilities84.53M
Shareholder's equity64.39M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-15.75M
Capital expenditures (TTM)1.70M
Free cash flow (TTM)-17.45M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-25.86%
Return on Assets-11.18%
Return on Invested Capital-25.86%
Cash Return on Invested Capital-27.10%

STOCK INFORMATION

Stock chart

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Stock price data
Open24.00
Daily high24.00
Daily low22.50
Daily Volume1K
All-time high106.00
1y analyst estimate32.70
Beta0.07
EPS (TTM)-8.30
Dividend per share-
Ex-div date29 Jun 2016
Next earnings date-

Downside potential

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Downside potential data
PRM.WARS&P500
Current price drop from All-time high-77.45%-14.41%
Highest price drop-90.71%-56.47%
Date of highest drop20 Sep 20129 Mar 2009
Avg drop from high-60.91%-11.07%
Avg time to new high62 days12 days
Max time to new high4430 days1805 days
COMPANY DETAILS
PRM.WAR (Prochem S.A.) company logo
Marketcap
47.92M
Marketcap category
Small-cap
Description
Prochem S.A. provides engineering and general construction services in Poland. It offers pre-investment services, such as software -and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects. The company provides design services in various disciplines and stages comprising obtaining arrangements, approvals, and permits, as well as offers investment management services. In addition, it provides delivery and consulting related services. Further, the company offers turnkey services. The company serves manufacturing, oil and gas, process plants, power industry, construction, and environment protection sectors. Prochem S.A. was founded in 1947 and is based in Warsaw, Poland.
Employees
327
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
All newsPress releases
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