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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

D1W1MN
XWAR:PCX chart
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P/E
12.72
P/S
0.48
EPS
0.20
Div Yield, %
5.38%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
8.22%
Revenues
948m
-0.01%
222,364,158406,897,291466,669,958511,032,467514,847,858539,785,000625,353,000636,052,000638,612,000645,929,000807,072,0001,180,911,000948,214,000948,124,000
Net income
36m
-15.64%
1,325,0603,446,1659,106,9304,026,23514,744,56521,472,00018,218,00019,487,00028,295,00040,216,00058,046,000119,634,00042,192,00035,592,000
CFO
68m
-32.95%
31,215,39816,695,30025,088,40939,364,41354,694,23230,361,00058,742,00035,836,00055,812,00064,191,00020,006,000120,473,000101,386,00067,979,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%