XWAR
PCX
Market cap120mUSD
Jun 06, Last price
2.60PLN
1D
-0.76%
1Q
10.17%
Jan 2017
60.49%
IPO
23.81%
Name
PCC Exol SA
Chart & Performance
Profile
PCC Exol S.A. manufactures and distributes surfactants in Poland and internationally. The company provides anionic and nonionic surfactants. It primarily serves household and industrial chemical, textile, plastic, industrial cleaning, metal working, and other industries. The company is headquartered in Brzeg Dolny, Poland. PCC Exol S.A. is a subsidiary of PCC SE.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 948,124 -0.01% | 948,214 -19.70% | 1,180,911 46.32% | |||||||
Cost of revenue | 890,678 | 781,783 | 1,028,571 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 57,446 | 166,431 | 152,340 | |||||||
NOPBT Margin | 6.06% | 17.55% | 12.90% | |||||||
Operating Taxes | 6,460 | 8,205 | 27,819 | |||||||
Tax Rate | 11.25% | 4.93% | 18.26% | |||||||
NOPAT | 50,986 | 158,226 | 124,521 | |||||||
Net income | 35,592 -15.64% | 42,192 -64.73% | 119,634 106.10% | |||||||
Dividends | (12,189) | (17,414) | (20,817) | |||||||
Dividend yield | 3.18% | 3.44% | 3.80% | |||||||
Proceeds from repurchase of equity | 661 | |||||||||
BB yield | -0.12% | |||||||||
Debt | ||||||||||
Debt current | 66,432 | 39,375 | 43,099 | |||||||
Long-term debt | 209,004 | 167,220 | 167,407 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,163 | 1,567 | 1,208 | |||||||
Net debt | 242,493 | 134,408 | 148,207 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,979 | 101,386 | 120,473 | |||||||
CAPEX | (44,427) | (53,650) | (31,271) | |||||||
Cash from investing activities | (91,879) | (67,368) | (56,169) | |||||||
Cash from financing activities | 35,083 | (38,346) | (52,215) | |||||||
FCF | 24,007 | 316,232 | (93,853) | |||||||
Balance | ||||||||||
Cash | 32,943 | 22,199 | 26,005 | |||||||
Long term investments | 49,988 | 36,294 | ||||||||
Excess cash | 24,776 | 3,253 | ||||||||
Stockholders' equity | 429,837 | 420,167 | 400,830 | |||||||
Invested Capital | 748,541 | 635,067 | 640,984 | |||||||
ROIC | 7.37% | 24.80% | 20.82% | |||||||
ROCE | 7.42% | 24.29% | 22.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 174,137 | 174,137 | 174,137 | |||||||
Price | 2.20 -24.40% | 2.91 -7.62% | 3.15 27.53% | |||||||
Market cap | 383,101 -24.40% | 506,739 -7.62% | 548,532 28.02% | |||||||
EV | 625,594 | 641,147 | 696,739 | |||||||
EBITDA | 75,017 | 183,100 | 168,574 | |||||||
EV/EBITDA | 8.34 | 3.50 | 4.13 | |||||||
Interest | 14,722 | 17,662 | 15,527 | |||||||
Interest/NOPBT | 25.63% | 10.61% | 10.19% |