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 1,388 - -
Change - - -28.05% -11.16% 14.03% - -
Enterprise Value (EV) 1 1,819 2,213 1,760 1,640 1,848 1,940 1,987
Change - - -20.45% -6.84% 12.68% 4.98% 2.42%
P/E 4.36x 7.11x 9.57x 19.8x 10.6x 9.69x 9.83x
PBR - - 0.98x 0.9x 0.94x 0.91x 0.9x
PEG - - -0.2x -0.3x 0x 1.08x -6.62x
Capitalization / Revenue - 0.8x 0.7x 0.68x 0.69x 0.65x 0.63x
EV / Revenue - 0.93x 0.9x 0.91x 0.92x 0.91x 0.9x
EV / EBITDA - 4.27x 4.71x 5.83x 5.23x 4.91x 4.66x
EV / EBIT - 6.45x 9.05x 16x 10.2x 9.46x 8.68x
EV / FCF - 7.48x 10.4x 14.5x 16.6x 14.8x 13.9x
FCF Yield - 13.4% 9.66% 6.9% 6.01% 6.78% 7.2%
Dividend per Share 2 - 21.57 - 5.05 2.825 6.035 6.275
Rate of return - 22.5% - 8.24% 4.12% 8.81% 9.16%
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 68.50 68.50 68.50
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.($)
10.55x0.92x5.23x4.12% 374M
33.73x4.88x19.6x1.08% 75.74B
28.1x4.43x18.92x2.27% 37.17B
22.83x2.72x14.12x2.34% 32.51B
15.25x1.45x9.17x2.07% 25.08B
12.51x3.1x6.64x3.22% 22.76B
34.01x8.16x25.19x2.73% 20.58B
15.37x3.2x6.91x1.02% 18.91B
30.66x3.63x14.59x0.35% 13.59B
22.14x2.68x12.3x1.53% 13.53B
Average 22.52x 3.52x 13.27x 2.07% 26.02B
Weighted average by Cap. 25.82x 4.01x 15.54x 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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