Loading...
XWAR
PCR
Market cap379mUSD
May 23, Last price  
71.70PLN
1D
-0.69%
1Q
-6.88%
Jan 2017
5.75%
IPO
108.55%
Name

PCC Rokita SA

Chart & Performance

D1W1MN
P/E
5.31
P/S
0.60
EPS
13.49
Div Yield, %
18.69%
Shrs. gr., 5y
—
Rev. gr., 5y
9.90%
Revenues
2.39b
-24.01%
1,056,888,5541,101,188,3591,092,942,9751,048,749,2741,107,195,0001,285,892,0001,489,803,0001,491,911,0001,475,850,0002,203,306,0003,142,712,0002,388,191,000
Net income
268m
-60.32%
265,050,19658,280,06071,205,55784,752,085202,715,000182,346,000226,771,00093,265,000117,390,000417,304,000675,056,000267,840,000
CFO
512m
-35.37%
111,676,052103,756,784164,551,601149,178,170262,876,000204,101,000286,874,000310,064,000365,574,000529,937,000792,325,000512,104,000
Dividend
May 24, 20246.7 PLN/sh

Profile

PCC Rokita SA manufactures and distributes chemical products in Poland and internationally. The company offers chloralkali, raw materials, and intermediates; polyurethanes; specialty products; and surfactants products, as well as polyols, naphthalene, and phosphorus derivatives. It serves adhesives, agrochemicals, building and construction, case, chemical reagents, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and metalworking fluids, base oils, metallurgical, mining and drilling, oilfield, packaging, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, vehicle cleaning and care, and water and wastewater treatment industries. The company is based in Brzeg Dolny, Poland. PCC Rokita SA is a subsidiary of PCC SE.
URL
https://pcc.rokita.pl/
IPO date
Jun 25, 2014
Employees
1,822
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
2,388,191
-24.01%
3,142,712
42.64%
Cost of revenue
2,101,853
2,372,356
Unusual Expense (Income)
NOPBT
286,338
770,356
NOPBT Margin
11.99%
24.51%
Operating Taxes
45,774
138,631
Tax Rate
15.99%
18.00%
NOPAT
240,564
631,725
Net income
267,840
-60.32%
675,056
61.77%
Dividends
(428,256)
(262,665)
Dividend yield
22.49%
13.84%
Proceeds from repurchase of equity
50,000
BB yield
-2.63%
Debt
Debt current
106,018
159,612
Long-term debt
568,213
560,396
Deferred revenue
70,636
57,467
Other long-term liabilities
29,485
26,425
Net debt
323,211
145,955
Cash flow
Cash from operating activities
512,104
792,325
CAPEX
(216,341)
(229,268)
Cash from investing activities
(250,092)
(224,121)
Cash from financing activities
(500,416)
(361,964)
FCF
124,404
515,024
Balance
Cash
290,044
526,342
Long term investments
60,976
47,711
Excess cash
231,610
416,917
Stockholders' equity
1,331,307
2,250,224
Invested Capital
1,848,734
1,853,057
ROIC
13.00%
35.92%
ROCE
13.45%
33.27%
EV
Common stock shares outstanding
19,853
19,853
Price
95.90
0.31%
95.60
4.37%
Market cap
1,903,903
0.31%
1,897,947
4.37%
EV
2,227,196
2,043,973
EBITDA
461,420
955,462
EV/EBITDA
4.83
2.14
Interest
31,250
22,082
Interest/NOPBT
10.91%
2.87%