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 1,355 - -
Change - - -28.05% -11.16% 11.36% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,815 1,894 1,939
Change - - -20.45% -6.84% 10.71% 4.35% 2.38%
P/E 4.36x 7.11x 9.57x 19.8x 11.7x 9.93x 8.72x
PBR - - 0.98x 0.9x - - -
PEG - - -0.2x -0.3x 0.1x 0.6x 0.6x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.68x 0.66x 0.65x
EV / Revenue - 0.93x 0.9x 0.91x 0.91x 0.92x 0.93x
EV / EBITDA - 4.27x 4.71x 5.83x 5.08x 5.37x 5.46x
EV / EBIT - 6.45x 9.05x 16x 9.71x 10.5x 11x
EV / FCF - 7.48x 10.4x 14.5x 20.5x 16.8x 16.1x
FCF Yield - 13.4% 9.66% 6.9% 4.88% 5.97% 6.22%
Dividend per Share 2 - 21.57 - 5.05 2.65 4.94 5.1
Rate of return - 22.5% - 8.24% 3.96% 7.38% 7.62%
EPS 2 21.02 13.49 7.21 3.09 5.73 6.74 7.67
Distribution rate - 160% - 163% 46.2% 73.3% 66.5%
Net sales 1 - 2,388 1,947 1,801 1,999 2,062 2,085
EBITDA 1 - 518.6 374 281.2 357 352.7 355
EBIT 1 - 342.9 194.4 102.6 187 179.7 176
Net income 1 417.3 267.8 143 61.48 130 117 113
Net Debt 1 - 308.8 390.3 422.7 460 539 584
Reference price 2 91.60 95.90 69.00 61.30 66.90 66.90 66.90
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.($)
11.68x0.91x5.08x3.96% 353M
36.82x5.03x20.39x1.05% 78.35B
30.91x4.63x19.95x2.15% 38.4B
24.78x2.95x15.3x2.1% 35.45B
14.59x1.4x8.63x2.17% 26.2B
37.78x9.29x27.85x2.3% 23.16B
9.1x2.59x5.16x2.87% 19.11B
24.73x2.67x10.87x1.83% 17.79B
16.23x1.81x7.11x1.85% 14.98B
23.86x2.88x13.21x1.4% 14.51B
Average 23.05x 3.42x 13.36x 2.17% 26.83B
Weighted average by Cap. 27.64x 4.08x 16.29x 1.81%

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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