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 1,329 - -
Change - - -28.05% -11.16% 9.2% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,789 1,881 1,928
Change - - -20.45% -6.84% 9.1% 5.14% 2.5%
P/E 4.36x 7.11x 9.57x 19.8x 11.4x 9.73x 8.55x
PBR - - 0.98x 0.9x - - -
PEG - - -0.2x -0.3x 0.1x 0.6x 0.6x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.67x 0.64x 0.64x
EV / Revenue - 0.93x 0.9x 0.91x 0.9x 0.91x 0.92x
EV / EBITDA - 4.27x 4.71x 5.83x 5.01x 4.98x 5.09x
EV / EBIT - 6.45x 9.05x 16x 9.57x 9.18x 9.5x
EV / FCF - 7.48x 10.4x 14.5x 16.1x 14.3x 13.5x
FCF Yield - 13.4% 9.66% 6.9% 6.2% 6.99% 7.42%
Dividend per Share 2 - 21.57 - 5.05 2.65 6.035 6.275
Rate of return - 22.5% - 8.24% 4.04% 9.2% 9.57%
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 65.60 65.60 65.60
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.38x4.9x19.74x1.08% 76.06B
29.16x4.58x19.57x2.18% 38.79B
22.48x2.71x13.99x2.37% 32.2B
15.26x1.47x8.91x2.06% 26.49B
35.55x8.75x26.67x2.58% 22.11B
11.13x2.86x6.05x3.6% 20.43B
26.03x2.71x11.07x1.66% 18.21B
12.26x2.5x5.37x1.3% 14.71B
22.68x2.71x12.46x1.5% 13.75B
Average 23.22x 3.69x 13.76x 2.04% 29.19B
Weighted average by Cap. 26.09x 4.00x 15.65x 1.9%

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