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 1,911 1,958
Change - - -20.45% -6.84% 10.95% 5.06% 2.46%
P/E Ratio 4.36x 7.11x 9.57x 19.8x 10.3x 9.49x 9.63x
PBR - - 0.98x 0.9x 0.92x 0.89x 0.88x
PEG - - -0.2x -0.3x 0x 1.06x -6.48x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.67x 0.64x 0.62x
EV / Revenue - 0.93x 0.9x 0.91x 0.9x 0.9x 0.89x
EV / EBITDA - 4.27x 4.71x 5.83x 5.15x 4.84x 4.6x
EV / EBIT - 6.45x 9.05x 16x 10.1x 9.32x 8.55x
EV / FCF - 7.48x 10.4x 14.5x 16.4x 14.5x 13.7x
FCF Yield - 13.4% 9.66% 6.9% 6.1% 6.88% 7.3%
Dividend per Share 2 - 21.57 - 5.05 2.825 6.035 6.275
Rate of return - 22.5% - 8.24% 4.21% 8.99% 9.35%
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 67.10 67.10 67.10
Nbr of stocks (in thousands) 19,853 19,853 19,853 19,853 20,258 - -
Announcement Date 3/16/22 3/20/24 3/26/25 3/19/26 - - -
1PLN in Million2PLN
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.43x0.91x5.19x4.17% 373M
32.21x4.69x18.89x1.14% 72.33B
27.25x4.3x18.34x2.34% 36.5B
20.9x2.53x13.08x2.56% 30.08B
15.87x1.5x9.49x1.99% 26.24B
11.92x3.02x6.59x3.46% 21.21B
33x7.93x24.37x2.82% 20.3B
25.53x2.72x11.11x2.01% 18.25B
14.11x2.99x6.51x1.11% 17.36B
21.43x2.61x11.95x1.58% 13.19B
Average 21.27x 3.32x 12.55x 2.32% 25.58B
Weighted average by Cap. 24.59x 3.80x 14.81x 1.98%

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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