€
15. 04
-0.38
-2.4643%
€
314.01M Market Cap
- P/E Ratio
2.49% Div Yield
37 Volume
0 Eps
€ 15.42
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PCC Rokita S.A. (229) Statistics
Valuation metrics
Market Cap 314.01M
Enterprise value 739.11M
Trailing P/E (ttm) 24.6
Forward P/E -
PEG ratio -0.08
Price/Sales (ttm) 0.17
Price/Book (mrq) 0.23
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 2.89
Overview
Shares outstanding 20.26M
Float 3.43M
Shares short -
% Held by insiders 0.83%
% Held by institutions 0.02%
Average volume (10 days) 11
Average volume (90 days) 26
Price summary
52-Week low 14.14
52-Week high 17.5
Beta 0.59
50-Day moving average 15.48
200-Day moving average 15.66
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.03%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.04%
Income Statement
Revenue (ttm) 1.8B
Revenue per share (ttm) 90.61
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 302.78M
EBITDA 246.09M
Net income to common (ttm) 61.48M
Diluted EPS (ttm) 0.63
Quarterly earnings growth (yoy) -0.8%
Balance Sheet
Total cash (mrq) 35.73M
Total cash per share (mrq) -
Total debt (mrq) 572.32M
Total Debt/Equity (mrq) 40.18
Current ratio (mrq) 1.47%
Book value per share (mrq) 67.2
Cash Flow
Cash flow statement 177.44M
Levered free cash flow (LFCF) 16.93M
