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 1,299 - -
Change - - -28.05% -11.16% 6.7% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,759 1,851 1,898
Change - - -20.45% -6.84% 7.25% 5.23% 2.54%
P/E 4.36x 7.11x 9.57x 19.8x 11.2x 9.51x 8.36x
PBR - - 0.98x 0.9x 0.88x 0.85x 0.84x
PEG - - -0.2x -0.3x 0.1x 0.5x 0.6x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.65x 0.63x 0.62x
EV / Revenue - 0.93x 0.9x 0.91x 0.89x 0.89x 0.91x
EV / EBITDA - 4.27x 4.71x 5.83x 4.93x 4.9x 5.01x
EV / EBIT - 6.45x 9.05x 16x 9.4x 9.03x 9.35x
EV / FCF - 7.48x 10.4x 14.5x 15.8x 14.1x 13.3x
FCF Yield - 13.4% 9.66% 6.9% 6.31% 7.11% 7.54%
Dividend per Share 2 - 21.57 - 5.05 2.65 6.035 6.275
Rate of return - 22.5% - 8.24% 4.13% 9.41% 9.79%
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 64.10 64.10 64.10
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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.17x0.88x4.92x4.14% 342M
34.71x4.96x20x1.06% 77.2B
29.53x4.64x19.79x2.15% 39.27B
22.6x2.72x14.05x2.36% 32.36B
15.15x1.46x8.84x2.08% 26.33B
11.41x2.91x6.2x3.51% 20.91B
34.07x8.26x25.25x2.73% 20.68B
25.15x2.7x11.05x1.66% 18.18B
12.38x2.52x5.42x1.29% 14.87B
22.89x2.75x12.62x1.49% 13.94B
Average 21.91x 3.38x 12.81x 2.25% 26.41B
Weighted average by Cap. 26.04x 3.97x 15.60x 1.89%

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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