PRM Prochem S.A.

20.30PLN0.00%Mkt Cap: 10.31M $P/E: —

Prochem S.A. provides engineering and construction services in Poland. The company offers pre-investment services, such as program -and-spatial concepts, expert studies, and technical recommendations; and conducts feasib…

Key Statistics

Company
Market Cap10.31M USD
Enterprise Value17.31M USD
Revenue (TTM)44.34M USD
Gross Profit1.74M USD
Net Income (TTM)-3.71M USD
Revenue/Share87.31 PLN
Last Price20.30 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees299
CountryPL
SectorIndustrials
IndustryEngineering & Construction
ISINPLPRCHM00014
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-10.55
EV/Revenue0.39
P/S0.23
P/B1.72
EPS (TTM)-6.26
EPS (Forward)—
52W Range
19.609% of range27.00
52W High27.00 PLN
52W Low19.60 PLN
Profitability
Gross Margin5.14%
Oper. Margin-11.58%
EBITDA Margin-3.70%
Profit Margin-10.99%
ROE-57.82%
ROA-12.07%
Growth
Revenue Growth96.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-162.09K USD
CapEx (TTM)161.07K USD
FCF Margin8.21%
FCF Yield35.30%
Net Debt6.74M USD
Net Debt/EBITDA-4.11
Balance Sheet
Debt/Equity1.22
Current Ratio0.84
Quick Ratio0.74
Book Value/Sh11.83 PLN
Cash/Share1.54 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield1.08%
Payout Ratio0.00%
Ex-Div DateJun 29, 2016
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.00M
Float842.32K
Insiders50.00%
Institutions14.21%
Technical
SMA 5021.58 (-5.9%)
SMA 20023.71 (-14.4%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)296
Avg Vol (10d)468
Technical Indicators
RSI (14)27.2
MACD-0.8815
MACD Signal-0.6722
MACD Hist.-0.2093
BB Upper24.72 PLN
BB Middle22.28 PLN
BB Lower19.84 PLN
BB Width21.90%
ATR (14)0.7973 PLN
Vol Ratio (20d)1.18x