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 1,347 - -
Change - - -28.05% -11.16% 10.7% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,807 1,899 1,946
Change - - -20.45% -6.84% 10.21% 5.09% 2.47%
P/E 4.36x 7.11x 9.57x 19.8x 11.6x 9.87x 8.67x
PBR - - 0.98x 0.9x - - -
PEG - - -0.2x -0.3x 0.1x 0.6x 0.6x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.68x 0.65x 0.65x
EV / Revenue - 0.93x 0.9x 0.91x 0.91x 0.92x 0.93x
EV / EBITDA - 4.27x 4.71x 5.83x 5.06x 5.03x 5.14x
EV / EBIT - 6.45x 9.05x 16x 9.66x 9.26x 9.59x
EV / FCF - 7.48x 10.4x 14.5x 16.3x 14.4x 13.6x
FCF Yield - 13.4% 9.66% 6.9% 6.14% 6.92% 7.35%
Dividend per Share 2 - 21.57 - 5.05 2.65 6.035 6.275
Rate of return - 22.5% - 8.24% 3.98% 9.08% 9.44%
EPS 2 21.02 13.49 7.21 3.09 5.73 6.74 7.67
Distribution rate - 160% - 163% 46.2% 89.5% 81.8%
Net sales 1 - 2,388 1,947 1,801 1,985 2,070 2,088
EBITDA 1 - 518.6 374 281.2 357 377.5 378.5
EBIT 1 - 342.9 194.4 102.6 187 205 203
Net income 1 417.3 267.8 143 61.48 130 142 139.5
Net Debt 1 - 308.8 390.3 422.7 460 552 599
Reference price 2 91.60 95.90 69.00 61.30 66.50 66.50 66.50
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.($)
11.61x0.91x5.06x3.98% 355M
34.82x4.91x19.8x1.07% 76.38B
28.8x4.38x18.87x2.3% 36.3B
22.4x2.7x13.93x2.38% 31.61B
16.16x1.53x9.32x1.95% 27.76B
36.64x8.99x27.33x2.5% 22.51B
10.46x2.74x5.74x3.88% 19.65B
27.02x2.8x11.46x1.58% 18.9B
16.29x1.8x7.09x1.89% 14.01B
10.87x2.33x5x1.4% 13.7B
Average 21.51x 3.31x 12.36x 2.29% 26.12B
Weighted average by Cap. 25.97x 3.94x 15.36x 1.93%

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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