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 1,345 - -
Change - - -28.05% -11.16% 10.53% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,805 1,897 1,944
Change - - -20.45% -6.84% 10.09% 5.1% 2.48%
P/E 4.36x 7.11x 9.57x 19.8x 11.6x 9.85x 8.66x
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 0.64x
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 9.65x 9.25x 9.58x
EV / FCF - 7.48x 10.4x 14.5x 16.3x 14.4x 13.6x
FCF Yield - 13.4% 9.66% 6.9% 6.15% 6.93% 7.36%
Dividend per Share 2 - 21.57 - 5.05 2.65 6.035 6.275
Rate of return - 22.5% - 8.24% 3.99% 9.09% 9.45%
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 66.40 66.40 66.40
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.($)
37.51x5.1x20.7x1.03% 7.98TCr
30.38x4.58x19.76x2.19% 3.85TCr
25.99x3.08x15.95x2% 3.78TCr
16.37x1.55x9.59x1.93% 2.9TCr
38.29x9.41x28.61x2.39% 2.37TCr
11.01x2.87x6.02x3.68% 2.07TCr
28.08x2.9x11.81x1.67% 1.95TCr
13.16x2.51x5.39x1.3% 1.48TCr
16.07x1.78x6.94x1.88% 1.46TCr
Average 24.10x 3.75x 13.86x 2.01% 3.09TCr
Weighted average by Cap. 27.77x 4.12x 16.19x 1.83%

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