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 1,359 - -
Change - - -28.05% -11.16% 11.7% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,819 1,898 1,943
Change - - -20.45% -6.84% 10.95% 4.34% 2.37%
P/E 4.36x 7.11x 9.57x 19.8x 9.23x 9.46x 9.61x
PBR - - 0.98x 0.9x 0.92x 0.89x 0.88x
PEG - - -0.2x -0.3x 0x -3.81x -6.47x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.68x 0.66x 0.65x
EV / Revenue - 0.93x 0.9x 0.91x 0.92x 0.92x 0.93x
EV / EBITDA - 4.27x 4.71x 5.83x 5.1x 5.38x 5.47x
EV / EBIT - 6.45x 9.05x 16x 9.73x 10.6x 11x
EV / FCF - 7.48x 10.4x 14.5x 20.5x 16.8x 16.1x
FCF Yield - 13.4% 9.66% 6.9% 4.87% 5.95% 6.21%
Dividend per Share 2 - 21.57 - 5.05 2.767 4.94 5.1
Rate of return - 22.5% - 8.24% 4.14% 7.38% 7.62%
EPS 2 21.02 13.49 7.21 3.09 7.25 7.07 6.965
Distribution rate - 160% - 163% 38.2% 69.9% 73.2%
Net sales 1 - 2,388 1,947 1,801 1,985 2,062 2,085
EBITDA 1 - 518.6 374 281.2 357 352.7 355
EBIT 1 - 342.9 194.4 102.6 187 179.7 176
Net income 1 417.3 267.8 143 61.48 130 117 113
Net Debt 1 - 308.8 390.3 422.7 460 539 584
Reference price 2 91.60 95.90 69.00 61.30 66.90 66.90 66.90
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.($)
9.23x0.91x5.08x4.14% 346M
37.1x5.06x20.53x1.04% 78.97B
30.66x4.58x19.75x2.17% 37.78B
23.1x2.77x14.41x2.25% 32.9B
14.46x1.51x8.43x2.89% 31.77B
36.18x6.59x17.47x1.7% 29.87B
14.48x1.39x8.59x2.19% 25.8B
39.41x9.62x29.43x2.22% 23.81B
8.75x2.48x4.96x2.97% 18.43B
24.87x2.69x10.93x1.82% 17.89B
Average 23.82x 3.76x 13.96x 2.34% 29.76B
Weighted average by Cap. 27.92x 4.26x 16.27x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PCC Rokita SA

Historical PBR trend

Valuation ratios - PBR - PCC Rokita SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PCC Rokita SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PCC Rokita SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - PCC Rokita SA
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