Company Valuation: PCC Rokita SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 1,819 1,904 1,370 1,217 1,278 - -
Change - - -28.05% -11.16% 5.04% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,738 1,830 1,877
Change - - -20.45% -6.84% 6.01% 5.29% 2.57%
P/E 4.36x 7.11x 9.57x 19.8x 10.4x 9.56x 9.71x
PBR - - 0.98x 0.9x 0.93x 0.9x 0.89x
PEG - - -0.2x -0.3x 0x 1.07x -6.54x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.63x 0.6x 0.58x
EV / Revenue - 0.93x 0.9x 0.91x 0.86x 0.86x 0.85x
EV / EBITDA - 4.27x 4.71x 5.83x 4.92x 4.63x 4.41x
EV / EBIT - 6.45x 9.05x 16x 9.63x 8.93x 8.2x
EV / FCF - 7.48x 10.4x 14.5x 15.7x 13.9x 13.1x
FCF Yield - 13.4% 9.66% 6.9% 6.39% 7.18% 7.62%
Dividend per Share 2 - 21.57 - 5.05 2.825 6.035 6.275
Rate of return - 22.5% - 8.24% 4.18% 8.93% 9.28%
EPS 2 21.02 13.49 7.21 3.09 6.49 7.07 6.965
Distribution rate - 160% - 163% 43.5% 85.4% 90.1%
Net sales 1 - 2,388 1,947 1,801 2,016 2,121 2,207
EBITDA 1 - 518.6 374 281.2 353 395 426
EBIT 1 - 342.9 194.4 102.6 180.5 205 229
Net income 1 417.3 267.8 143 61.48 123 137 155
Net Debt 1 - 308.8 390.3 422.7 460 552 599
Reference price 2 91.60 95.90 69.00 61.30 67.60 67.60 67.60
Nbr of stocks (in thousands) 19,853 19,853 19,853 19,853 20,258 - -
Announcement Date 16/03/22 20/03/24 26/03/25 19/03/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.67x4.87x19.57x1.09% 75.61B
28.23x4.45x19.01x2.25% 37.37B
22.47x2.69x13.93x2.38% 31.92B
12.01x2.99x6.39x3.36% 21.85B
33.6x8.06x24.88x2.77% 20.28B
26.44x2.81x11.49x1.87% 18.9B
14.38x3x6.48x1.09% 17.69B
30.34x3.6x14.45x0.35% 13.45B
22.4x2.7x12.4x1.52% 13.56B
Average 24.84x 3.91x 14.29x 1.85% 27.85B
Weighted average by Cap. 26.84x 4.15x 15.86x 1.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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