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 1,400 - -
Change - - -28.05% -11.16% 15.02% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,860 1,952 1,999
Change - - -20.45% -6.84% 13.42% 4.95% 2.41%
P/E 4.36x 7.11x 9.57x 19.8x 12.1x 10.3x 9.01x
PBR - - 0.98x 0.9x - - -
PEG - - -0.2x -0.3x 0.1x 0.6x 0.7x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.71x 0.68x 0.67x
EV / Revenue - 0.93x 0.9x 0.91x 0.94x 0.94x 0.96x
EV / EBITDA - 4.27x 4.71x 5.83x 5.21x 5.17x 5.28x
EV / EBIT - 6.45x 9.05x 16x 9.95x 9.52x 9.85x
EV / FCF - 7.48x 10.4x 14.5x 16.8x 14.8x 14x
FCF Yield - 13.4% 9.66% 6.9% 5.97% 6.74% 7.15%
Dividend per Share 2 - 21.57 - 5.05 2.65 6.035 6.275
Rate of return - 22.5% - 8.24% 3.84% 8.73% 9.08%
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 69.10 69.10 69.10
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.($)
12.16x0.94x5.24x3.8% 37Cr
34.24x4.84x19.51x1.09% 7.51TCr
29.44x4.59x19.68x2.19% 3.84TCr
21.89x2.65x13.67x2.43% 3.11TCr
15.44x1.48x9x2.04% 2.66TCr
36.43x8.95x27.21x2.52% 2.25TCr
10.55x2.76x5.78x3.72% 1.98TCr
26.96x2.8x11.43x1.58% 1.89TCr
10.99x2.35x5.06x1.38% 1.39TCr
22.78x2.72x12.51x1.5% 1.38TCr
Average 22.09x 3.41x 12.91x 2.23% 2.6TCr
Weighted average by Cap. 26.12x 4.00x 15.64x 1.91%

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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