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XWAR
PRM
Market cap13mUSD
May 14, Last price  
25.30PLN
1D
0.00%
1Q
-16.23%
Jan 2017
43.51%
Name

Prochem SA

Chart & Performance

D1W1MN
XWAR:PRM chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-7.34%
Rev. gr., 5y
12.87%
Revenues
281m
+26.52%
595,111,000252,521,000170,588,000119,041,000127,630,000136,069,000140,489,000176,048,000266,443,000169,214,000112,006,000153,194,000323,023,000352,207,000247,848,000221,822,000280,655,000
Net income
-24m
L
24,849,00010,376,0002,447,0004,945,0003,210,000-3,858,000-34,0003,751,0004,432,000-23,332,00016,828,0001,923,0007,866,00013,863,0006,143,000526,000-24,483,000
CFO
-15m
L
-5,777,0001,546,0009,666,000-10,668,0007,539,000-2,805,00010,853,000-14,741,00033,696,000-4,594,00035,949,0004,290,000-5,017,0007,462,000-15,467,000
Dividend
Sep 11, 20200.5 PLN/sh

Profile

Prochem S.A. provides engineering and general construction services in Poland. It offers pre-investment services, such as program-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 also provides design services in various disciplines and stages comprising obtaining agreements, approvals, and permits; project execution services, including the procurement of supplies and works, and construction management; project execution management services; procurement services; comprehensive project services; and consulting services. In addition, it offers assembly services for electrical installations and equipment; and develops real estate, manages non-residential real estate, and rents properties. Further, the company offers computer software, computer system integration, and information technology services. It serves industrial, building construction, and environment protection industries. Prochem S.A. was founded in 1947 and is headquartered in Warsaw, Poland.
URL
http://www.prochem.com.pl/
IPO date
Jun 30, 1994
Employees
358
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
280,655
26.52%
221,822
-10.50%
Cost of revenue
312,330
225,765
Unusual Expense (Income)
NOPBT
(31,675)
(3,943)
NOPBT Margin
Operating Taxes
(6,097)
652
Tax Rate
NOPAT
(25,578)
(4,595)
Net income
(24,483)
-4,754.56%
526
-91.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
(59)
(12,600)
BB yield
0.10%
18.82%
Debt
Debt current
6,375
5,499
Long-term debt
53,565
58,853
Deferred revenue
Other long-term liabilities
8,246
11,048
Net debt
44,937
6,971
Cash flow
Cash from operating activities
(15,467)
7,462
CAPEX
(2,405)
(1,174)
Cash from investing activities
(2,306)
36,917
Cash from financing activities
(4,934)
(21,893)
FCF
(11,540)
(23,588)
Balance
Cash
14,173
36,880
Long term investments
830
20,501
Excess cash
970
46,290
Stockholders' equity
(7,387)
178,015
Invested Capital
113,864
86,751
ROIC
ROCE
EV
Common stock shares outstanding
2,005
2,005
Price
29.80
-10.78%
33.40
36.89%
Market cap
59,749
-10.78%
66,967
16.54%
EV
106,792
76,272
EBITDA
(25,099)
2,753
EV/EBITDA
27.71
Interest
3,893
1,997
Interest/NOPBT