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PCF Group Spólka Akcyjna (PCF.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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18.92-0.18 (-0.94%)
At close: 05:00PM CEST
Currency in PLN

Valuation measures4

Market cap (intra-day) 686.46M
Enterprise value 582.21M
Trailing P/E 20.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.85
Price/book (mrq)1.63
Enterprise value/revenue 3.38
Enterprise value/EBITDA 13.75

Trading information

Stock price history

Beta (5Y monthly) -0.47
52-week change 3-59.36%
S&P500 52-week change 324.96%
52-week high 349.50
52-week low 316.00
50-day moving average 317.69
200-day moving average 326.94

Share statistics

Avg vol (3-month) 35.89k
Avg vol (10-day) 32.6k
Shares outstanding 535.94M
Implied shares outstanding 635.94M
Float 811.16M
% held by insiders 174.14%
% held by institutions 111.11%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -42.35%
Operating margin (ttm)7.03%

Management effectiveness

Return on assets (ttm)-1.69%
Return on equity (ttm)-20.65%

Income statement

Revenue (ttm)172.09M
Revenue per share (ttm)5.04
Quarterly revenue growth (yoy)62.90%
Gross profit (ttm)N/A
EBITDA 5.42M
Net income avi to common (ttm)-72.88M
Diluted EPS (ttm)-2.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)138.56M
Total cash per share (mrq)3.86
Total debt (mrq)34.31M
Total debt/equity (mrq)8.03%
Current ratio (mrq)5.62
Book value per share (mrq)11.75

Cash flow statement

Operating cash flow (ttm)-8.1M
Levered free cash flow (ttm)-157.01M