PCC Exol Statistics

Total Valuation

PCC Exol has a market cap or net worth of PLN 409.22 million. The enterprise value is 681.12 million.

Market Cap	409.22M
Enterprise Value	681.12M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PCC Exol has 174.14 million shares outstanding.

Current Share Class	50.07M
Shares Outstanding	174.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	1.12%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.82
P/TBV Ratio	1.39
P/FCF Ratio	17.35
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 28.88.

EV / Earnings	16.06
EV / Sales	0.63
EV / EBITDA	7.76
EV / EBIT	9.82
EV / FCF	28.88

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.

Current Ratio	1.57
Quick Ratio	0.98
Debt / Equity	0.58
Debt / EBITDA	3.28
Debt / FCF	12.24
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	3.26M
Profits Per Employee	128,512
Employee Count	329
Asset Turnover	1.14
Inventory Turnover	8.94

Taxes

In the past 12 months, PCC Exol has paid 8.60 million in taxes.

Income Tax	8.60M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.49, so PCC Exol's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.29%
50-Day Moving Average	2.51
200-Day Moving Average	2.50
Relative Strength Index (RSI)	26.37
Average Volume (20 Days)	35,041

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, PCC Exol had revenue of PLN 1.08 billion and earned 42.41 million in profits. Earnings per share was 0.24.

Revenue	1.08B
Gross Profit	188.23M
Operating Income	69.69M
Pretax Income	51.01M
Net Income	42.41M
EBITDA	87.44M
EBIT	69.69M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 16.69 million in cash and 288.60 million in debt, giving a net cash position of -271.90 million or -1.56 per share.

Cash & Cash Equivalents	16.69M
Total Debt	288.60M
Net Cash	-271.90M
Net Cash Per Share	-1.56
Equity (Book Value)	499.14M
Book Value Per Share	2.87
Working Capital	107.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.61 million and capital expenditures -20.02 million, giving a free cash flow of 23.59 million.

Operating Cash Flow	43.61M
Capital Expenditures	-20.02M
Free Cash Flow	23.59M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 6.47% and 3.94%.

Gross Margin	17.48%
Operating Margin	6.47%
Pretax Margin	4.74%
Profit Margin	3.94%
EBITDA Margin	8.12%
EBIT Margin	6.47%
FCF Margin	2.19%

Dividends & Yields

PCC Exol 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.36%
FCF Yield	5.76%

Dividend Details

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

PCC Exol has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	7