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 1,817 1,862
Change - - -20.45% -6.84% 6.01% 4.54% 2.48%
P/E 4.36x 7.11x 9.57x 19.8x 8.7x 8.93x 9.06x
PBR - - 0.98x 0.9x 0.87x 0.84x 0.83x
PEG - - -0.2x -0.3x 0x -3.6x -6.1x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.64x 0.62x 0.61x
EV / Revenue - 0.93x 0.9x 0.91x 0.88x 0.88x 0.89x
EV / EBITDA - 4.27x 4.71x 5.83x 4.87x 5.15x 5.25x
EV / EBIT - 6.45x 9.05x 16x 9.3x 10.1x 10.6x
EV / FCF - 7.48x 10.4x 14.5x 19.6x 16.1x 15.4x
FCF Yield - 13.4% 9.66% 6.9% 5.1% 6.22% 6.48%
Dividend per Share 2 - 21.57 - 5.05 2.767 4.94 5.1
Rate of return - 22.5% - 8.24% 4.38% 7.83% 8.08%
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 63.10 63.10 63.10
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.($)
8.7x0.88x4.87x4.38% 325M
37.94x5.18x21x1.02% 80.98B
33.89x5.15x21.95x1.88% 43.96B
24.02x2.84x14.82x2.19% 34.17B
15.35x1.59x8.82x2.73% 33.57B
39.8x7.15x18.95x1.56% 32.68B
14.56x1.39x8.61x2.19% 25.92B
40.57x9.98x30.24x2.19% 24.58B
25.58x2.76x11.22x1.76% 18.4B
7.73x2.18x4.34x3.37% 16.27B
Average 24.82x 3.91x 14.48x 2.33% 31.09B
Weighted average by Cap. 29.51x 4.50x 17.15x 1.87%

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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