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 1,361 - -
Change - - -28.05% -11.16% 11.86% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,821 1,913 1,960
Change - - -20.45% -6.84% 11.08% 5.05% 2.46%
P/E 4.36x 7.11x 9.57x 19.8x 11.7x 9.97x 8.76x
PBR - - 0.98x 0.9x - - -
PEG - - -0.2x -0.3x 0.1x 0.6x 0.6x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.69x 0.66x 0.65x
EV / Revenue - 0.93x 0.9x 0.91x 0.92x 0.92x 0.94x
EV / EBITDA - 4.27x 4.71x 5.83x 5.1x 5.07x 5.18x
EV / EBIT - 6.45x 9.05x 16x 9.74x 9.33x 9.66x
EV / FCF - 7.48x 10.4x 14.5x 16.4x 14.6x 13.7x
FCF Yield - 13.4% 9.66% 6.9% 6.09% 6.87% 7.29%
Dividend per Share 2 - 21.57 - 5.05 2.65 6.035 6.275
Rate of return - 22.5% - 8.24% 3.94% 8.98% 9.34%
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 67.20 67.20 67.20
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.($)
11.68x0.91x5.08x3.96% 36Cr
37.66x5.1x20.73x1.03% 7.98TCr
26.27x3.11x16.09x1.98% 3.83TCr
29.81x4.49x19.38x2.23% 3.77TCr
13.35x1.37x8.47x2.37% 2.37TCr
37.39x9.18x27.91x2.45% 2.32TCr
10.98x2.86x6x3.7% 2.06TCr
27.37x2.91x11.85x1.67% 1.95TCr
12.97x2.63x5.97x1.25% 1.53TCr
16.38x1.82x7.1x1.84% 1.48TCr
Average 22.38x 3.44x 12.86x 2.25% 2.73TCr
Weighted average by Cap. 27.53x 4.11x 16.11x 1.87%

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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