PCR PCC Rokita SA

65.00PLN-0.76%Mkt Cap: 333.49M $P/E: 9.88

PCC Rokita SA designs, produces, and sells chemical products in Poland, Germany, the European Union, rest of Europe, the United States, Asia, and internationally. It operates through five segments: Polyurethanes, Chlorin…

Key Statistics

Company
Market Cap333.49M USD
Enterprise Value446.35M USD
Revenue (TTM)452.77M USD
Gross Profit76.68M USD
Net Income (TTM)15.57M USD
Revenue/Share89.03 PLN
Last Price65.00 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.7K
CountryPL
SectorBasic Materials
IndustryChemicals
ISIN—
Valuation
P/E (Trailing)9.88
P/E (Forward)—
PEG—
EV/EBITDA5.55
EV/Revenue0.99
P/S0.74
P/B0.95
EPS (TTM)6.58
EPS (Forward)—
52W Range
58.4041% of range74.40
52W High74.40 PLN
52W Low58.40 PLN
Profitability
Gross Margin16.81%
Oper. Margin18.24%
EBITDA Margin17.75%
Profit Margin3.41%
ROE4.53%
ROA2.67%
Growth
Revenue Growth14.00%
Earnings Growth1451.40%
Cash Flow & Leverage
Operating CF74.95M USD
CapEx (TTM)38.37M USD
FCF Margin1.18%
FCF Yield1.60%
Net Debt110.29M USD
Net Debt/EBITDA1.37
Balance Sheet
Debt/Equity0.40
Current Ratio1.31
Quick Ratio0.81
Book Value/Sh68.77 PLN
Cash/Share4.74 PLN
Dividends
Fwd Div Rate2.65 PLN
Trail. Div Rate2.65 PLN
Div. Yield4.05%
5Y Avg Yield8.05%
Payout Ratio40.27%
Ex-Div DateApr 24, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)78.27 PLN
Upside (mean)+20.4%
Target Range70.00 PLN – 85.11 PLN
70.00+20.4% to mean85.11
# Analysts3
Ownership
Shares Out.20.26M
Float3.43M
Insiders71.72%
Institutions1.61%
Technical
SMA 5066.55 (-2.3%)
SMA 20067.70 (-4.0%)
Beta0.58
S&P 52W Chg14.58%
Avg Vol (30d)7.03K
Avg Vol (10d)4.48K
Technical Indicators
RSI (14)46.7
MACD-0.1988
MACD Signal-0.1252
MACD Hist.-0.0737
BB Upper67.95 PLN
BB Middle65.86 PLN
BB Lower63.76 PLN
BB Width6.36%
ATR (14)1.429 PLN
Vol Ratio (20d)0.28x