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 1,236 - -
Change - - -28.05% -11.16% 1.54% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,696 1,788 1,835
Change - - -20.45% -6.84% 3.42% 5.43% 2.63%
P/E 4.36x 7.11x 9.57x 19.8x 9.4x 8.63x 8.76x
PBR - - 0.98x 0.9x 0.84x 0.81x 0.8x
PEG - - -0.2x -0.3x 0x 0.97x -5.9x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.61x 0.58x 0.56x
EV / Revenue - 0.93x 0.9x 0.91x 0.84x 0.84x 0.83x
EV / EBITDA - 4.27x 4.71x 5.83x 4.8x 4.53x 4.31x
EV / EBIT - 6.45x 9.05x 16x 9.39x 8.72x 8.01x
EV / FCF - 7.48x 10.4x 14.5x 15.3x 13.6x 12.8x
FCF Yield - 13.4% 9.66% 6.9% 6.55% 7.36% 7.79%
Dividend per Share 2 - 21.57 - 5.05 2.825 6.035 6.275
Rate of return - 22.5% - 8.24% 4.63% 9.89% 10.3%
EPS 2 21.02 13.49 7.21 3.09 6.49 7.07 6.965
Distribution rate - 160% - 163% 43.5% 85.4% 90.1%
Net sales 1 - 2,388 1,947 1,801 2,016 2,121 2,207
EBITDA 1 - 518.6 374 281.2 353 395 426
EBIT 1 - 342.9 194.4 102.6 180.5 205 229
Net income 1 417.3 267.8 143 61.48 123 137 155
Net Debt 1 - 308.8 390.3 422.7 460 552 599
Reference price 2 91.60 95.90 69.00 61.30 61.00 61.00 61.00
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.($)
9.86x0.87x4.98x4.41% 34Cr
34.93x5.02x20.18x1.05% 7.83TCr
29.64x4.65x19.85x2.15% 3.93TCr
23.47x2.79x14.48x2.27% 3.35TCr
15.62x1.48x9.36x2.02% 2.55TCr
11.67x2.96x6.33x3.46% 2.12TCr
32.8x7.94x24.27x2.83% 1.99TCr
25.86x2.78x11.36x1.56% 1.87TCr
13.13x2.71x5.8x1.19% 1.6TCr
23.17x2.78x12.76x1.47% 1.41TCr
Average 22.02x 3.40x 12.94x 2.24% 2.67TCr
Weighted average by Cap. 26.26x 3.98x 15.69x 1.85%

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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