PROCHEM S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34 PLN | -1.73% |
|
+1.19% | +14.09% |
| 04-26 | Prochem S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Prochem S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 69.37 | - | - |
| Enterprise Value (EV) 1 | 75.31 | 82 | 96.16 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.27 x | 0.28 x | 0.32 x |
| EV / EBITDA | 9.51 x | 8.65 x | 9.29 x |
| EV / FCF | -24.1 x | 651 x | -11.3 x |
| FCF Yield | -4.15% | 0.15% | -8.86% |
| Price to Book | 0.77 x | 0.76 x | 0.74 x |
| Nbr of stocks (in thousands) | 2,005 | - | - |
| Reference price 2 | 34.60 | 34.60 | 34.60 |
| Announcement Date | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 280.6 | 291.8 | 303.5 |
| EBITDA 1 | 7.922 | 9.476 | 10.35 |
| EBIT 1 | 1.025 | 2.372 | 3.038 |
| Operating Margin | 0.37% | 0.81% | 1% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Free Cash Flow 1 | -3.129 | 0.126 | -8.522 |
| FCF margin | -1.12% | 0.04% | -2.81% |
| FCF Conversion (EBITDA) | - | 1.33% | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | 5.94 | 12.6 | 26.8 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 0.7497 x | 1.332 x | 2.587 x |
| Free Cash Flow 1 | -3.13 | 0.13 | -8.52 |
| ROE (net income / shareholders' equity) | 0.4% | 1.7% | 2.4% |
| ROA (Net income/ Total Assets) | 0.2% | 0.7% | 0.9% |
| Assets | - | - | - |
| Book Value Per Share 2 | 45.00 | 45.80 | 46.90 |
| Cash Flow per Share | - | - | - |
| Capex 1 | 14.3 | 14.3 | 1.36 |
| Capex / Sales | 5.09% | 4.91% | 0.45% |
| Announcement Date | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
34.6
PLN
Average target price
32.7
PLN
Spread / Average Target
-5.49%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.09% | 17.7M | |
| +3.55% | 4.69B | |
| +30.83% | 2.16B | |
| +37.05% | 2.11B | |
| +40.60% | 1.94B | |
| -14.51% | 1.53B | |
| +63.85% | 1.07B | |
| +1.11% | 1B | |
| +31.58% | 926M | |
| +0.67% | 914M |
- Stock Market
- Equities
- PRM Stock
- Financials Prochem S.A.
