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XWARPRM
Market cap14mUSD
Dec 23, Last price  
28.60PLN
1D
-2.05%
1Q
0.00%
Jan 2017
62.22%
Name

Prochem SA

Chart & Performance

D1W1MN
XWAR:PRM chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
280,655
26.52%
221,822
-10.50%
247,848
-29.63%
Cost of revenue
312,330
225,765
244,994
Unusual Expense (Income)
NOPBT
(31,675)
(3,943)
2,854
NOPBT Margin
1.15%
Operating Taxes
(6,097)
652
1,868
Tax Rate
65.45%
NOPAT
(25,578)
(4,595)
986
Net income
(24,483)
-4,754.56%
526
-91.44%
6,143
-55.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
(59)
(12,600)
(15,080)
BB yield
0.10%
18.82%
26.24%
Debt
Debt current
6,375
5,499
9,055
Long-term debt
53,565
58,853
48,725
Deferred revenue
11,333
Other long-term liabilities
8,246
11,048
143
Net debt
44,937
6,971
3,417
Cash flow
Cash from operating activities
(15,467)
7,462
(5,017)
CAPEX
(2,405)
(1,174)
(1,527)
Cash from investing activities
(2,306)
36,917
(1,532)
Cash from financing activities
(4,934)
(21,893)
(17,985)
FCF
(11,540)
(23,588)
(6,826)
Balance
Cash
14,173
36,880
23,052
Long term investments
830
20,501
31,311
Excess cash
970
46,290
41,971
Stockholders' equity
(7,387)
178,015
188,254
Invested Capital
113,864
86,751
98,394
ROIC
0.99%
ROCE
1.99%
EV
Common stock shares outstanding
2,005
2,005
2,355
Price
29.80
-10.78%
33.40
36.89%
24.40
30.13%
Market cap
59,749
-10.78%
66,967
16.54%
57,462
4.42%
EV
106,792
76,272
64,515
EBITDA
(25,099)
2,753
9,613
EV/EBITDA
27.71
6.71
Interest
3,893
1,997
1,084
Interest/NOPBT
37.98%