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 1,369 - -
Change - - -28.05% -11.16% 12.53% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,829 1,921 1,968
Change - - -20.45% -6.84% 11.57% 5.03% 2.45%
P/E 4.36x 7.11x 9.57x 19.8x 10.4x 9.56x 9.71x
PBR - - 0.98x 0.9x 0.93x 0.9x 0.89x
PEG - - -0.2x -0.3x 0x 1.07x -6.54x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.68x 0.65x 0.62x
EV / Revenue - 0.93x 0.9x 0.91x 0.91x 0.91x 0.89x
EV / EBITDA - 4.27x 4.71x 5.83x 5.18x 4.86x 4.62x
EV / EBIT - 6.45x 9.05x 16x 10.1x 9.37x 8.6x
EV / FCF - 7.48x 10.4x 14.5x 16.5x 14.6x 13.8x
FCF Yield - 13.4% 9.66% 6.9% 6.07% 6.84% 7.26%
Dividend per Share 2 - 21.57 - 5.05 2.825 6.035 6.275
Rate of return - 22.5% - 8.24% 4.18% 8.93% 9.28%
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 67.60 67.60 67.60
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.($)
10.42x0.91x5.18x4.18% 369M
33.73x4.88x19.6x1.08% 75.74B
27.59x4.35x18.61x2.31% 36.69B
23.09x2.75x14.26x2.31% 33.06B
15.43x1.47x9.27x2.04% 25.43B
12.51x3.1x6.64x3.22% 22.76B
33.53x8.04x24.86x2.77% 20.4B
15.37x3.22x7.01x1.02% 18.91B
30.66x3.63x14.59x0.35% 13.59B
22.12x2.68x12.29x1.54% 13.52B
Average 22.44x 3.50x 13.23x 2.08% 26.05B
Weighted average by Cap. 25.73x 3.99x 15.48x 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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