PCRPCC Rokita SA
68.20PLN+0.29%Mkt Cap: 349.91M $P/E: 10.36

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 Cap349.91M $
Enterprise Value458.12M $
Revenue (TTM)436.84M $
Gross Profit76.68M $
Net Income (TTM)15.57M $
Revenue/Share21.86 USD
Last Price68.20 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.6K
CountryPL
SectorBasic Materials
IndustryChemicals
ISIN
Valuation
P/E (Trailing)10.36
P/E (Forward)
PEG
EV/EBITDA7.50
EV/Revenue1.05
P/S0.80
P/B1.02
EPS (TTM)2.68
EPS (Forward)
52W Range
58.4061% of range74.40
52W High74.40 PLN
52W Low58.40 PLN
Profitability
Gross Margin16.81%
Oper. Margin1.15%
EBITDA Margin13.98%
Profit Margin3.41%
ROE4.53%
ROA2.67%
Growth
Revenue Growth-15.00%
Earnings Growth
Cash Flow & Leverage
Operating CF74.95M $
CapEx (TTM)38.37M $
FCF Margin1.91%
FCF Yield2.39%
Net Debt119.99M $
Net Debt/EBITDA1.97
Balance Sheet
Debt/Equity0.40
Current Ratio1.36
Quick Ratio0.79
Book Value/Sh67.03 PLN
Cash/Share4.864 PLN
Dividends
Fwd Div Rate2.650 PLN
Trail. Div Rate0.0000 PLN
Div. Yield4.02%
5Y Avg Yield11.41%
Payout Ratio188.43%
Ex-Div DateApr 24, 2026
Pay Date
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)78.27 PLN
Upside (mean)+14.8%
Target Range70.00 PLN85.11 PLN
PLN70.00+14.8% to meanPLN85.11
# Analysts3
Ownership
Shares Out.20.26M
Float3.43M
Insiders82.58%
Institutions2.53%
Technical
SMA 5066.06 (+3.2%)
SMA 20067.84 (+0.5%)
Beta0.58
S&P 52W Chg18.16%
Avg Vol (30d)13.85K
Avg Vol (10d)5.14K
Technical Indicators
RSI (14)54.6
MACD0.1107
MACD Signal0.2512
MACD Hist.-0.1405
BB Upper69.68 PLN
BB Middle67.55 PLN
BB Lower65.42 PLN
BB Width6.30%
ATR (14)1.956 PLN
Vol Ratio (20d)9.51x