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XWARPCX
Market cap93mUSD
Dec 23, Last price  
2.19PLN
1D
1.86%
1Q
-14.45%
Jan 2017
35.19%
IPO
4.29%
Name

PCC Exol SA

Chart & Performance

D1W1MN
XWAR:PCX chart
P/E
9.04
P/S
0.40
EPS
0.24
Div Yield, %
4.57%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
8.31%
Revenues
948m
-19.70%
222,364,158406,897,291466,669,958511,032,467514,847,858539,785,000625,353,000636,052,000638,612,000645,929,000807,072,0001,180,911,000948,214,000
Net income
42m
-64.73%
1,325,0603,446,1659,106,9304,026,23514,744,56521,472,00018,218,00019,487,00028,295,00040,216,00058,046,000119,634,00042,192,000
CFO
101m
-15.84%
31,215,39816,695,30025,088,40939,364,41354,694,23230,361,00058,742,00035,836,00055,812,00064,191,00020,006,000120,473,000101,386,000
Dividend
May 24, 20240.07 PLN/sh

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.
URL
https://pcc-exol.eu/
IPO date
Aug 03, 2012
Employees
322
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
948,214
-19.70%
1,180,911
46.32%
807,072
24.95%
Cost of revenue
781,783
1,028,571
735,688
Unusual Expense (Income)
NOPBT
166,431
152,340
71,384
NOPBT Margin
17.55%
12.90%
8.84%
Operating Taxes
8,205
27,819
14,270
Tax Rate
4.93%
18.26%
19.99%
NOPAT
158,226
124,521
57,114
Net income
42,192
-64.73%
119,634
106.10%
58,046
44.34%
Dividends
(17,414)
(20,817)
(29,379)
Dividend yield
3.44%
3.80%
6.86%
Proceeds from repurchase of equity
661
826
BB yield
-0.12%
-0.19%
Debt
Debt current
39,375
43,099
102,004
Long-term debt
167,220
167,407
123,184
Deferred revenue
753
Other long-term liabilities
1,567
1,208
238
Net debt
134,408
148,207
200,852
Cash flow
Cash from operating activities
101,386
120,473
20,006
CAPEX
(53,650)
(31,271)
(38,849)
Cash from investing activities
(67,368)
(56,169)
(36,592)
Cash from financing activities
(38,346)
(52,215)
(18,274)
FCF
316,232
(93,853)
(21,689)
Balance
Cash
22,199
26,005
14,043
Long term investments
49,988
36,294
10,293
Excess cash
24,776
3,253
Stockholders' equity
420,167
400,830
298,438
Invested Capital
635,067
640,984
555,219
ROIC
24.80%
20.82%
10.99%
ROCE
24.29%
22.76%
12.32%
EV
Common stock shares outstanding
174,137
174,137
173,476
Price
2.91
-7.62%
3.15
27.53%
2.47
-25.15%
Market cap
506,739
-7.62%
548,532
28.02%
428,486
-24.79%
EV
641,147
696,739
629,338
EBITDA
183,100
168,574
85,332
EV/EBITDA
3.50
4.13
7.38
Interest
17,662
15,527
7,472
Interest/NOPBT
10.61%
10.19%
10.47%