|
Delayed
Warsaw S.E.
07:37:12 2026-08-20 am EDT
|
5-day change | 1st Jan Change | ||
| 68.40 PLN | +3.79% |
|
+2.09% | +11.58% |
| Aug. 19 | PCC Rokita SA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| May. 20 | PCC Rokita Q1 EBITDA at 46.8 million zlotys | RE |
Projected Income Statement: PCC Rokita SA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,388 | 1,947 | 1,801 | 1,999 | 2,062 | 2,085 |
| Change | - | - | -18.46% | -7.5% | 10.98% | 3.15% | 1.12% |
| EBITDA 1 | - | 518.6 | 374 | 281.2 | 341.3 | 352.7 | 355 |
| Change | - | - | -27.89% | -24.79% | 21.37% | 3.32% | 0.66% |
| EBIT 1 | - | 342.9 | 194.4 | 102.6 | 178 | 179.7 | 176 |
| Change | - | - | -43.3% | -47.22% | 73.47% | 0.94% | -2.04% |
| Interest Paid 1 | - | -30.53 | -35.44 | -35.31 | -27.5 | -31 | -31 |
| Earnings before Tax (EBT) 1 | - | 315.5 | 160.4 | 67.16 | 143 | 169 | 192 |
| Change | - | - | -49.15% | -58.13% | 112.94% | 18.18% | 13.61% |
| Net income 1 | 417.3 | 267.8 | 143 | 61.48 | 116.3 | 117 | 139.5 |
| Change | - | - | -46.59% | -57.02% | 89.22% | 0.57% | 19.23% |
| Announcement Date | 3/16/22 | 3/20/24 | 3/26/25 | 3/19/26 | - | - | - |
Forecast Balance Sheet: PCC Rokita SA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 309 | 390 | 423 | 472 | 539 | 584 |
| Change | - | - | 26.21% | 8.46% | 11.66% | 14.19% | 8.35% |
| Announcement Date | 3/16/22 | 3/20/24 | 3/26/25 | 3/19/26 | - | - | - |
Cash Flow Forecast: PCC Rokita SA
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 216.3 | 128.3 | 151.5 | 196.7 | 200 | 200 |
| Change | - | -40.67% | 18.05% | 29.8% | 1.69% | 0% |
| Free Cash Flow (FCF) 1 | 295.8 | 170.1 | 113.1 | 111 | 113 | 120.7 |
| Change | - | -42.5% | -33.51% | -1.83% | 1.8% | 6.78% |
| Announcement Date | 3/20/24 | 3/26/25 | 3/19/26 | - | - | - |
Forecast Financial Ratios: PCC Rokita SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 21.71% | 19.2% | 15.61% | 17.08% | 17.1% | 17.03% |
| EBIT Margin (%) | - | - | 14.36% | 9.98% | 5.7% | 8.9% | 8.71% | 8.44% |
| EBT Margin (%) | - | - | 13.21% | 8.24% | 3.73% | 7.15% | 8.2% | 9.21% |
| Net margin (%) | - | - | 11.22% | 7.35% | 3.41% | 5.82% | 5.67% | 6.69% |
| FCF margin (%) | - | - | 12.38% | 8.73% | 6.28% | 5.55% | 5.48% | 5.79% |
| FCF / Net Income (%) | - | - | 110.43% | 118.88% | 183.91% | 95.42% | 96.58% | 86.5% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 19.4% | 10.31% | 4.5% | 8.4% | 9.7% | 11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.6x | 1.04x | 1.5x | 1.38x | 1.53x | 1.65x |
| Debt / Free cash flow | - | - | 1.04x | 2.3x | 3.74x | 4.25x | 4.77x | 4.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 9.06% | 6.59% | 8.41% | 9.84% | 9.7% | 9.59% |
| CAPEX / EBITDA (%) | - | - | 41.72% | 34.32% | 53.87% | 57.62% | 56.71% | 56.34% |
| CAPEX / FCF (%) | - | - | 73.15% | 75.48% | 134% | 177.18% | 176.99% | 165.75% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 21.57 | - | 5.05 | 2.65 | 4.94 | 5.1 |
| Change | - | - | - | - | - | -47.52% | 86.42% | 3.24% |
| Book Value Per Share 1 | - | - | - | 70.21 | 68.29 | - | - | - |
| Change | - | - | - | - | -2.73% | - | - | - |
| EPS 1 | 21.02 | - | 13.49 | 7.21 | 3.09 | 5.73 | 6.74 | 7.67 |
| Change | - | - | - | -46.55% | -57.14% | 85.44% | 17.63% | 13.8% |
| Nbr of stocks (in thousands) | 19,853 | - | 19,853 | 19,853 | 19,853 | 20,258 | 20,258 | 20,258 |
| Announcement Date | 3/16/22 | - | 3/20/24 | 3/26/25 | 3/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 9.78x |
| PBR | - | - |
| EV / Sales | 0.9x | 0.91x |
| Yield | 4.02% | 7.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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