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Market Closed -
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5-day change | 1st Jan Change | ||
| 61.00 PLN | +0.49% |
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-4.69% | -0.49% |
| 20/05 | PCC Rokita Q1 EBITDA at 46.8 million zlotys | RE |
| 20/05 | PCC Rokita SA Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: PCC Rokita SA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,388 | 1,947 | 1,801 | 1,985 | 2,070 | 2,088 |
| Change | - | - | -18.46% | -7.5% | 10.2% | 4.28% | 0.87% |
| EBITDA 1 | - | 518.6 | 374 | 281.2 | 357 | 377.5 | 378.5 |
| Change | - | - | -27.89% | -24.79% | 26.94% | 5.74% | 0.26% |
| EBIT 1 | - | 342.9 | 194.4 | 102.6 | 187 | 205 | 203 |
| Change | - | - | -43.3% | -47.22% | 82.25% | 9.63% | -0.98% |
| Interest Paid 1 | - | -30.53 | -35.44 | -35.31 | -27.5 | -31 | -31 |
| Earnings before Tax (EBT) 1 | - | 315.5 | 160.4 | 67.16 | 143 | 169 | 192 |
| Change | - | - | -49.15% | -58.13% | 112.94% | 18.18% | 13.61% |
| Net income 1 | 417.3 | 267.8 | 143 | 61.48 | 130 | 142 | 139.5 |
| Change | - | - | -46.59% | -57.02% | 111.45% | 9.23% | -1.76% |
| Announcement Date | 16/03/22 | 20/03/24 | 26/03/25 | 19/03/26 | - | - | - |
Forecast Balance Sheet: PCC Rokita SA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 309 | 390 | 423 | 460 | 552 | 599 |
| Change | - | - | 26.21% | 8.46% | 8.82% | 20% | 8.51% |
| Announcement Date | 16/03/22 | 20/03/24 | 26/03/25 | 19/03/26 | - | - | - |
Cash Flow Forecast: PCC Rokita SA
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 216.3 | 128.3 | 151.5 | 195 | 200 | 200 |
| Change | - | -40.67% | 18.05% | 28.7% | 2.56% | 0% |
| Free Cash Flow (FCF) 1 | 295.8 | 170.1 | 113.1 | 111 | 131.5 | 143 |
| Change | - | -42.5% | -33.51% | -1.83% | 18.47% | 8.75% |
| Announcement Date | 20/03/24 | 26/03/25 | 19/03/26 | - | - | - |
Forecast Financial Ratios: PCC Rokita SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 21.71% | 19.2% | 15.61% | 17.98% | 18.24% | 18.13% |
| EBIT Margin (%) | - | - | 14.36% | 9.98% | 5.7% | 9.42% | 9.9% | 9.72% |
| EBT Margin (%) | - | - | 13.21% | 8.24% | 3.73% | 7.2% | 8.16% | 9.2% |
| Net margin (%) | - | - | 11.22% | 7.35% | 3.41% | 6.55% | 6.86% | 6.68% |
| FCF margin (%) | - | - | 12.38% | 8.73% | 6.28% | 5.59% | 6.35% | 6.85% |
| FCF / Net Income (%) | - | - | 110.43% | 118.88% | 183.91% | 85.38% | 92.61% | 102.51% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 19.4% | 10.31% | 4.5% | 8.4% | 9.7% | 11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.6x | 1.04x | 1.5x | 1.29x | 1.46x | 1.58x |
| Debt / Free cash flow | - | - | 1.04x | 2.3x | 3.74x | 4.14x | 4.2x | 4.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 9.06% | 6.59% | 8.41% | 9.82% | 9.66% | 9.58% |
| CAPEX / EBITDA (%) | - | - | 41.72% | 34.32% | 53.87% | 54.62% | 52.98% | 52.84% |
| CAPEX / FCF (%) | - | - | 73.15% | 75.48% | 134% | 175.68% | 152.09% | 139.86% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 21.57 | - | 5.05 | 2.65 | 6.035 | 6.275 |
| Change | - | - | - | - | - | -47.52% | 127.74% | 3.98% |
| Book Value Per Share 1 | - | - | - | 70.21 | 68.29 | 72.89 | 75.22 | 75.92 |
| Change | - | - | - | - | -2.73% | 6.74% | 3.2% | 0.93% |
| EPS 1 | 21.02 | - | 13.49 | 7.21 | 3.09 | 5.73 | 6.74 | 7.67 |
| Change | - | - | - | -46.55% | -57.14% | 85.44% | 17.63% | 13.8% |
| Nbr of stocks (in thousands) | 19,853 | - | 19,853 | 19,853 | 19,853 | 20,258 | 20,258 | 20,258 |
| Announcement Date | 16/03/22 | - | 20/03/24 | 26/03/25 | 19/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.6x | 9.05x |
| PBR | 0.84x | 0.81x |
| EV / Sales | 0.85x | 0.86x |
| Yield | 4.34% | 9.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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