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PCC Rokita SA (229.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.80-0.15 (-0.65%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 462.02M
Enterprise value 533.37M
Trailing P/E 7.38
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.43
Enterprise value/revenue 0.22
Enterprise value/EBITDA 1.03

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-29.60%
S&P500 52-week change 321.08%
52-week high 332.60
52-week low 317.48
50-day moving average 322.75
200-day moving average 321.09

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 519.85M
Implied shares outstanding 620.13M
Float 82.96M
% held by insiders 184.26%
% held by institutions 13.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.74
Forward annual dividend yield 420.63%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4159.90%
Dividend date 3N/A
Ex-dividend date 404 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.21%
Operating margin (ttm)22.39%

Management effectiveness

Return on assets (ttm)8.73%
Return on equity (ttm)18.32%

Income statement

Revenue (ttm)2.39B
Revenue per share (ttm)120.29
Quarterly revenue growth (yoy)-42.40%
Gross profit (ttm)N/A
EBITDA 537.92M
Net income avi to common (ttm)267.84M
Diluted EPS (ttm)3.11
Quarterly earnings growth (yoy)-71.30%

Balance sheet

Total cash (mrq)290.41M
Total cash per share (mrq)14.63
Total debt (mrq)598.8M
Total debt/equity (mrq)43.35%
Current ratio (mrq)1.59
Book value per share (mrq)36.69

Cash flow statement

Operating cash flow (ttm)512.1M
Levered free cash flow (ttm)160.97M