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 1,307 - -
Change - - -28.05% -11.16% 7.37% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,767 1,846 1,891
Change - - -20.45% -6.84% 7.74% 4.47% 2.44%
P/E 4.36x 7.11x 9.57x 19.8x 11.3x 9.57x 8.41x
PBR - - 0.98x 0.9x - - -
PEG - - -0.2x -0.3x 0.1x 0.5x 0.6x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.65x 0.63x 0.63x
EV / Revenue - 0.93x 0.9x 0.91x 0.88x 0.9x 0.91x
EV / EBITDA - 4.27x 4.71x 5.83x 4.95x 5.23x 5.33x
EV / EBIT - 6.45x 9.05x 16x 9.45x 10.3x 10.7x
EV / FCF - 7.48x 10.4x 14.5x 19.9x 16.3x 15.7x
FCF Yield - 13.4% 9.66% 6.9% 5.02% 6.12% 6.38%
Dividend per Share 2 - 21.57 - 5.05 2.65 4.94 5.1
Rate of return - 22.5% - 8.24% 4.11% 7.66% 7.91%
EPS 2 21.02 13.49 7.21 3.09 5.73 6.74 7.67
Distribution rate - 160% - 163% 46.2% 73.3% 66.5%
Net sales 1 - 2,388 1,947 1,801 1,999 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 64.50 64.50 64.50
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.($)
11.61x0.9x5.06x3.98% 362M
35.79x4.9x19.9x1.08% 76.14B
25.11x2.98x15.47x2.07% 36.64B
28.43x4.3x18.55x2.34% 35.94B
13.68x1.33x8.18x2.32% 25.09B
36.99x9.08x26.92x2.33% 22.92B
9.97x2.73x5.39x2.74% 20.71B
23.9x2.59x10.53x1.89% 17.19B
12.24x2.47x5.57x1.32% 14.41B
22.71x2.74x12.57x1.48% 13.99B
Average 22.04x 3.40x 12.81x 2.16% 26.34B
Weighted average by Cap. 26.48x 4.00x 15.65x 1.84%

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

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