PZ Cormay Statistics

Total Valuation

PZ Cormay has a market cap or net worth of PLN 47.66 million. The enterprise value is 53.87 million.

Market Cap	47.66M
Enterprise Value	53.87M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PZ Cormay has 84.21 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	84.21M
Shares Outstanding	84.21M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-8.16%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	19.00%
Float	67.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.99
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.00
EV / Sales	0.56
EV / EBITDA	18.89
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	117,017
Profits Per Employee	-5,036
Employee Count	825
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PZ Cormay has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is -0.07, so PZ Cormay's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-2.41%
50-Day Moving Average	0.54
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	159,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PZ Cormay had revenue of PLN 96.31 million and -4.14 million in losses. Loss per share was -0.05.

Revenue	96.31M
Gross Profit	37.92M
Operating Income	-2.93M
Pretax Income	-4.08M
Net Income	-4.14M
EBITDA	2.85M
EBIT	-2.93M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 7.11 million in debt, giving a net cash position of -5.80 million or -0.07 per share.

Cash & Cash Equivalents	1.30M
Total Debt	7.11M
Net Cash	-5.80M
Net Cash Per Share	-0.07
Equity (Book Value)	48.05M
Book Value Per Share	0.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-36,000
Capital Expenditures	n/a
Depreciation & Amortization	5.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.38%, with operating and profit margins of -3.04% and -4.30%.

Gross Margin	39.38%
Operating Margin	-3.04%
Pretax Margin	-4.24%
Profit Margin	-4.30%
EBITDA Margin	2.96%
EBIT Margin	-3.04%
FCF Margin	n/a

Dividends & Yields

PZ Cormay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	1.55%
Earnings Yield	-8.70%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2