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 1,359 - -
Change - - -28.05% -11.16% 11.7% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,819 1,898 1,943
Change - - -20.45% -6.84% 10.95% 4.34% 2.37%
P/E 4.36x 7.11x 9.57x 19.8x 11.7x 9.96x 8.75x
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 0.66x 0.65x
EV / Revenue - 0.93x 0.9x 0.91x 0.91x 0.92x 0.93x
EV / EBITDA - 4.27x 4.71x 5.83x 5.1x 5.38x 5.47x
EV / EBIT - 6.45x 9.05x 16x 9.73x 10.6x 11x
EV / FCF - 7.48x 10.4x 14.5x 20.5x 16.8x 16.1x
FCF Yield - 13.4% 9.66% 6.9% 4.87% 5.95% 6.21%
Dividend per Share 2 - 21.57 - 5.05 2.65 4.94 5.1
Rate of return - 22.5% - 8.24% 3.95% 7.36% 7.6%
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 67.10 67.10 67.10
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.($)
37.68x5.13x20.8x1.03% 8.01TCr
29.43x4.44x19.2x2.26% 3.76TCr
25.95x3.07x15.94x2.01% 3.82TCr
13.95x1.36x8.32x2.27% 2.47TCr
35.78x8.77x26.67x2.56% 2.24TCr
11.22x3.04x5.94x2.47% 2.3TCr
26.06x2.81x11.41x1.74% 1.87TCr
13.61x2.73x6.17x1.19% 1.6TCr
23.41x2.85x13.11x1.43% 1.46TCr
Average 24.12x 3.80x 14.17x 1.88% 3.06TCr
Weighted average by Cap. 27.48x 4.11x 16.13x 1.77%

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