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PCC Exol SA
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Let's analyse PCC Exol SA together

PenkeI guess you are interested in PCC Exol SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PCC Exol SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PCC Exol SA (30 sec.)










What can you expect buying and holding a share of PCC Exol SA? (30 sec.)

How much money do you get?

How much money do you get?
zł0.01
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
zł2.51
Expected worth in 1 year
zł2.79
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
zł0.30
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
zł3.00
Expected price per share
zł2.8 - zł3.23
How sure are you?
50%
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1. Valuation of PCC Exol SA (5 min.)




Live pricePrice per Share (EOD)

zł3.00

Intrinsic Value Per Share

zł1.59 - zł7.58

Total Value Per Share

zł4.10 - zł10.10

2. Growth of PCC Exol SA (5 min.)




Is PCC Exol SA growing?

Current yearPrevious yearGrowGrow %
How rich?$111.3m$88.9m$22.3m20.1%

How much money is PCC Exol SA making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$6.9m-$2.3m-50.9%
Net Profit Margin6.4%10.2%--

How much money comes from the company's main activities?

3. Financial Health of PCC Exol SA (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#351 / 567

Most Revenue
#308 / 567

Most Profit
#245 / 567

Most Efficient
#207 / 567
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What can you expect buying and holding a share of PCC Exol SA? (5 min.)

Welcome investor! PCC Exol SA's management wants to use your money to grow the business. In return you get a share of PCC Exol SA.

What can you expect buying and holding a share of PCC Exol SA?

First you should know what it really means to hold a share of PCC Exol SA. And how you can make/lose money.

Speculation

The Price per Share of PCC Exol SA is zł3. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PCC Exol SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PCC Exol SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł2.51. Based on the TTM, the Book Value Change Per Share is zł0.07 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PCC Exol SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.2%0.030.9%0.041.3%0.020.7%0.010.4%
Usd Book Value Change Per Share-0.02-0.8%0.020.6%0.041.2%0.010.5%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.030.8%0.010.5%0.010.2%
Usd Total Gains Per Share-0.02-0.8%0.020.6%0.062.0%0.031.0%0.020.5%
Usd Price Per Share0.86-0.82-0.67-0.65-0.65-
Price to Earnings Ratio28.69-11.97-5.05-11.18-33.05-
Price-to-Total Gains Ratio-37.62-15.28-11.50-30.57-94.45-
Price to Book Ratio1.35-1.29-1.33-1.38-1.67-
Price-to-Total Gains Ratio-37.62-15.28-11.50-30.57-94.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7638
Number of shares1309
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.03
Gains per Quarter (1309 shares)24.9137.36
Gains per Year (1309 shares)99.66149.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1793907475139
213186190148151288
320279290223226437
427372390297301586
533465490371376735
640558590445452884
7466516905195271033
8537447905936021182
9608378906686771331
10669309907427531480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%45.01.00.097.8%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.03.01.080.0%32.07.01.080.0%34.08.04.073.9%
Dividend per Share1.00.03.025.0%9.00.03.075.0%11.00.09.055.0%12.00.028.030.0%12.00.034.026.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.01.01.090.0%34.05.01.085.0%36.06.04.078.3%
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Fundamentals of PCC Exol SA

About PCC Exol SA

PCC Exol S.A. manufactures and distributes surfactants in Poland and internationally. The company provides anionic and nonionic surfactants. It primarily serves household and industrial chemical, textile, plastic, industrial cleaning, metal working, and other industries. The company is headquartered in Brzeg Dolny, Poland. PCC Exol S.A. is a subsidiary of PCC SE.

Fundamental data was last updated by Penke on 2023-11-08 06:39:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of PCC Exol SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PCC Exol SA earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare PCC Exol SA to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 2.3% means that zł0.02 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PCC Exol SA:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM6.4%-4.2%
TTM6.4%YOY10.2%-3.7%
TTM6.4%5Y6.3%+0.1%
5Y6.3%10Y4.5%+1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%4.7%-2.4%
TTM6.4%4.3%+2.1%
YOY10.2%6.8%+3.4%
5Y6.3%6.0%+0.3%
10Y4.5%6.1%-1.6%
1.1.2. Return on Assets

Shows how efficient PCC Exol SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PCC Exol SA to the Specialty Chemicals industry mean.
  • 0.7% Return on Assets means that PCC Exol SA generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PCC Exol SA:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.2%-1.5%
TTM2.2%YOY3.5%-1.3%
TTM2.2%5Y2.0%+0.2%
5Y2.0%10Y1.3%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.3%-0.6%
TTM2.2%1.1%+1.1%
YOY3.5%1.8%+1.7%
5Y2.0%1.6%+0.4%
10Y1.3%1.7%-0.4%
1.1.3. Return on Equity

Shows how efficient PCC Exol SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PCC Exol SA to the Specialty Chemicals industry mean.
  • 1.2% Return on Equity means PCC Exol SA generated zł0.01 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PCC Exol SA:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM4.2%-3.0%
TTM4.2%YOY7.6%-3.5%
TTM4.2%5Y4.2%0.0%
5Y4.2%10Y2.9%+1.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.4%-1.2%
TTM4.2%2.0%+2.2%
YOY7.6%3.4%+4.2%
5Y4.2%2.9%+1.3%
10Y2.9%2.8%+0.1%
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1.2. Operating Efficiency of PCC Exol SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PCC Exol SA is operating .

  • Measures how much profit PCC Exol SA makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PCC Exol SA to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PCC Exol SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY13.5%-10.2%
TTM3.3%5Y7.8%-4.4%
5Y7.8%10Y6.3%+1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM3.3%6.2%-2.9%
YOY13.5%8.6%+4.9%
5Y7.8%7.6%+0.2%
10Y6.3%6.8%-0.5%
1.2.2. Operating Ratio

Measures how efficient PCC Exol SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are zł1.77 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of PCC Exol SA:

  • The MRQ is 1.772. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.508. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.772TTM1.508+0.265
TTM1.508YOY0.869+0.638
TTM1.5085Y1.031+0.477
5Y1.03110Y0.989+0.042
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7721.550+0.222
TTM1.5081.540-0.032
YOY0.8691.516-0.647
5Y1.0311.471-0.440
10Y0.9891.245-0.256
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1.3. Liquidity of PCC Exol SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PCC Exol SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.44 means the company has zł1.44 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of PCC Exol SA:

  • The MRQ is 1.441. The company is just able to pay all its short-term debts.
  • The TTM is 1.508. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.508-0.067
TTM1.508YOY1.154+0.355
TTM1.5085Y1.242+0.266
5Y1.24210Y1.352-0.110
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4411.914-0.473
TTM1.5081.940-0.432
YOY1.1541.916-0.762
5Y1.2421.943-0.701
10Y1.3521.760-0.408
1.3.2. Quick Ratio

Measures if PCC Exol SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PCC Exol SA to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.73 means the company can pay off zł0.73 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PCC Exol SA:

  • The MRQ is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.810. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.810-0.084
TTM0.810YOY0.735+0.076
TTM0.8105Y0.601+0.209
5Y0.60110Y0.358+0.243
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.832-0.106
TTM0.8100.845-0.035
YOY0.7350.961-0.226
5Y0.6011.023-0.422
10Y0.3581.007-0.649
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1.4. Solvency of PCC Exol SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PCC Exol SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PCC Exol SA to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.44 means that PCC Exol SA assets are financed with 43.7% credit (debt) and the remaining percentage (100% - 43.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PCC Exol SA:

  • The MRQ is 0.437. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.467-0.031
TTM0.467YOY0.541-0.074
TTM0.4675Y0.526-0.059
5Y0.52610Y0.541-0.015
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.433+0.004
TTM0.4670.429+0.038
YOY0.5410.426+0.115
5Y0.5260.434+0.092
10Y0.5410.438+0.103
1.4.2. Debt to Equity Ratio

Measures if PCC Exol SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PCC Exol SA to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 77.5% means that company has zł0.77 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PCC Exol SA:

  • The MRQ is 0.775. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.879. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.879-0.105
TTM0.879YOY1.181-0.301
TTM0.8795Y1.117-0.238
5Y1.11710Y1.185-0.067
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7750.762+0.013
TTM0.8790.750+0.129
YOY1.1810.747+0.434
5Y1.1170.801+0.316
10Y1.1850.856+0.329
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2. Market Valuation of PCC Exol SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings PCC Exol SA generates.

  • Above 15 is considered overpriced but always compare PCC Exol SA to the Specialty Chemicals industry mean.
  • A PE ratio of 28.69 means the investor is paying zł28.69 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PCC Exol SA:

  • The EOD is 25.469. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.695. Based on the earnings, the company is overpriced. -1
  • The TTM is 11.972. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.469MRQ28.695-3.226
MRQ28.695TTM11.972+16.722
TTM11.972YOY5.046+6.926
TTM11.9725Y11.178+0.794
5Y11.17810Y33.049-21.871
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD25.46915.174+10.295
MRQ28.69514.254+14.441
TTM11.97214.497-2.525
YOY5.04618.687-13.641
5Y11.17819.768-8.590
10Y33.04924.513+8.536
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PCC Exol SA:

  • The EOD is 18.084. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.375. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 8.972. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.084MRQ20.375-2.291
MRQ20.375TTM8.972+11.402
TTM8.972YOY-60.480+69.452
TTM8.9725Y-14.725+23.697
5Y-14.72510Y-29.053+14.328
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD18.0845.276+12.808
MRQ20.3755.399+14.976
TTM8.9722.353+6.619
YOY-60.4800.224-60.704
5Y-14.7253.062-17.787
10Y-29.0532.912-31.965
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PCC Exol SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.35 means the investor is paying zł1.35 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of PCC Exol SA:

  • The EOD is 1.195. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.346. Based on the equity, the company is underpriced. +1
  • The TTM is 1.288. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.195MRQ1.346-0.151
MRQ1.346TTM1.288+0.058
TTM1.288YOY1.330-0.042
TTM1.2885Y1.384-0.095
5Y1.38410Y1.674-0.290
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1951.793-0.598
MRQ1.3461.757-0.411
TTM1.2881.846-0.558
YOY1.3302.382-1.052
5Y1.3842.352-0.968
10Y1.6742.779-1.105
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of PCC Exol SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0900.070-229%0.141-163%0.056-259%0.032-377%
Book Value Per Share--2.5112.511+0%2.006+25%1.848+36%1.597+57%
Current Ratio--1.4411.508-4%1.154+25%1.242+16%1.352+7%
Debt To Asset Ratio--0.4370.467-7%0.541-19%0.526-17%0.541-19%
Debt To Equity Ratio--0.7750.879-12%1.181-34%1.117-31%1.185-35%
Dividend Per Share---0.005-100%0.100-100%0.056-100%0.028-100%
Eps--0.0290.104-72%0.157-81%0.081-64%0.051-42%
Free Cash Flow Per Share--0.0410.133-69%0.039+6%0.051-19%0.046-10%
Free Cash Flow To Equity Per Share--0.0410.106-61%0.018+136%0.022+86%0.014+191%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%-0.032+103%
Intrinsic Value_10Y_max--7.584--------
Intrinsic Value_10Y_min--1.588--------
Intrinsic Value_1Y_max--0.333--------
Intrinsic Value_1Y_min--0.181--------
Intrinsic Value_3Y_max--1.326--------
Intrinsic Value_3Y_min--0.529--------
Intrinsic Value_5Y_max--2.711--------
Intrinsic Value_5Y_min--0.856--------
Market Cap522410976.000-13%588583032.960563550846.320+4%459591056.136+28%444441139.024+32%446944357.688+32%
Net Profit Margin--0.0230.064-65%0.102-78%0.063-64%0.045-49%
Operating Margin---0.033-100%0.135-100%0.078-100%0.063-100%
Operating Ratio--1.7721.508+18%0.869+104%1.031+72%0.989+79%
Pb Ratio1.195-13%1.3461.288+4%1.330+1%1.384-3%1.674-20%
Pe Ratio25.469-13%28.69511.972+140%5.046+469%11.178+157%33.049-13%
Price Per Share3.000-13%3.3803.236+4%2.639+28%2.552+32%2.567+32%
Price To Free Cash Flow Ratio18.084-13%20.3758.972+127%-60.480+397%-14.725+172%-29.053+243%
Price To Total Gains Ratio-33.389+11%-37.61915.284-346%11.495-427%30.572-223%94.446-140%
Quick Ratio--0.7260.810-10%0.735-1%0.601+21%0.358+103%
Return On Assets--0.0070.022-70%0.035-81%0.020-66%0.013-50%
Return On Equity--0.0120.042-72%0.076-85%0.042-72%0.029-59%
Total Gains Per Share---0.0900.075-220%0.241-137%0.112-180%0.060-249%
Usd Book Value--111337089.200111311820.150+0%88956476.200+25%81935410.190+36%70789107.869+57%
Usd Book Value Change Per Share---0.0230.018-229%0.036-163%0.014-259%0.008-377%
Usd Book Value Per Share--0.6390.639+0%0.511+25%0.471+36%0.407+57%
Usd Dividend Per Share---0.001-100%0.025-100%0.014-100%0.007-100%
Usd Eps--0.0070.026-72%0.040-81%0.021-64%0.013-42%
Usd Free Cash Flow--1838721.2005915949.250-69%1733380.450+6%2269771.730-19%2044291.942-10%
Usd Free Cash Flow Per Share--0.0110.034-69%0.010+6%0.013-19%0.012-10%
Usd Free Cash Flow To Equity Per Share--0.0110.027-61%0.004+136%0.006+86%0.004+191%
Usd Market Cap133005834.490-13%149853240.192143480045.473+4%117011882.892+28%113154713.996+32%113792033.467+32%
Usd Price Per Share0.764-13%0.8610.824+4%0.672+28%0.650+32%0.653+32%
Usd Profit--1305588.8004604059.100-72%6946060.850-81%3584958.950-64%2262870.358-42%
Usd Revenue--57465766.00068770706.150-16%66181678.750-13%52013596.110+10%43568141.376+32%
Usd Total Gains Per Share---0.0230.019-220%0.061-137%0.029-180%0.015-249%
 EOD+5 -3MRQTTM+8 -27YOY+14 -215Y+14 -2110Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of PCC Exol SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.469
Price to Book Ratio (EOD)Between0-11.195
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.726
Current Ratio (MRQ)Greater than11.441
Debt to Asset Ratio (MRQ)Less than10.437
Debt to Equity Ratio (MRQ)Less than10.775
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of PCC Exol SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets776,077
Total Liabilities338,775
Total Stockholder Equity437,302
 As reported
Total Liabilities 338,775
Total Stockholder Equity+ 437,302
Total Assets = 776,077

Assets

Total Assets776,077
Total Current Assets245,396
Long-term Assets245,396
Total Current Assets
Cash And Cash Equivalents 20,504
Net Receivables 123,661
Inventory 89,036
Total Current Assets  (as reported)245,396
Total Current Assets  (calculated)233,201
+/- 12,195
Long-term Assets
Goodwill 117,756
Intangible Assets 92,161
Long-term Assets  (as reported)530,681
Long-term Assets  (calculated)209,917
+/- 320,764

Liabilities & Shareholders' Equity

Total Current Liabilities170,260
Long-term Liabilities168,515
Total Stockholder Equity437,302
Total Current Liabilities
Short Long Term Debt 56,024
Accounts payable 90,547
Other Current Liabilities 12,862
Total Current Liabilities  (as reported)170,260
Total Current Liabilities  (calculated)159,433
+/- 10,827
Long-term Liabilities
Long term Debt 140,230
Capital Lease Obligations Min Short Term Debt1,898
Long-term Liabilities Other 272
Long-term Liabilities  (as reported)168,515
Long-term Liabilities  (calculated)142,400
+/- 26,115
Total Stockholder Equity
Retained Earnings 217,842
Total Stockholder Equity (as reported)437,302
Total Stockholder Equity (calculated)217,842
+/- 219,460
Other
Capital Stock174,137
Common Stock Shares Outstanding 174,137
Net Debt 175,750
Net Invested Capital 633,556
Net Working Capital 75,136



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
445,364
509,407
501,209
491,694
501,773
511,343
511,936
522,939
521,980
512,527
518,419
520,007
522,594
515,143
528,175
539,451
541,668
545,276
539,674
533,158
547,460
553,086
554,234
556,312
556,991
557,823
552,992
577,354
570,044
620,195
604,040
625,465
641,620
644,414
642,876
675,705
721,229
824,431
823,885
832,853
835,837
840,122
776,077
776,077840,122835,837832,853823,885824,431721,229675,705642,876644,414641,620625,465604,040620,195570,044577,354552,992557,823556,991556,312554,234553,086547,460533,158539,674545,276541,668539,451528,175515,143522,594520,007518,419512,527521,980522,939511,936511,343501,773491,694501,209509,407445,364000
   > Total Current Assets 
0
0
0
102,161
131,686
124,780
118,612
128,277
137,879
139,731
148,432
140,912
126,636
131,139
132,567
135,726
132,452
145,698
158,385
159,286
166,176
160,523
154,640
166,569
173,548
168,788
170,771
166,625
166,625
146,997
161,831
146,003
186,291
163,603
186,914
198,234
195,967
187,685
216,358
249,185
347,872
329,418
325,221
314,694
315,093
245,396
245,396315,093314,694325,221329,418347,872249,185216,358187,685195,967198,234186,914163,603186,291146,003161,831146,997166,625166,625170,771168,788173,548166,569154,640160,523166,176159,286158,385145,698132,452135,726132,567131,139126,636140,912148,432139,731137,879128,277118,612124,780131,686102,161000
       Cash And Cash Equivalents 
0
0
0
12,901
10,233
6,377
6,031
5,820
10,096
8,256
7,872
9,689
9,255
9,791
7,782
13,418
7,949
7,342
12,456
19,000
6,944
14,888
7,538
38,958
12,877
19,184
21,333
16,200
16,200
7,474
6,962
14,461
27,090
22,121
19,504
55,605
11,217
11,285
18,379
14,043
39,363
8,951
8,589
26,005
29,021
20,504
20,50429,02126,0058,5898,95139,36314,04318,37911,28511,21755,60519,50422,12127,09014,4616,9627,47416,20016,20021,33319,18412,87738,9587,53814,8886,94419,00012,4567,3427,94913,4187,7829,7919,2559,6897,8728,25610,0965,8206,0316,37710,23312,901000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,814
95,468
69,312
97,486
88,974
103,509
115,111
120,706
140,722
194,121
193,215
182,153
161,199
171,320
123,661
123,661171,320161,199182,153193,215194,121140,722120,706115,111103,50988,97497,48669,31295,46868,8140000000000000000000000000000000
       Other Current Assets 
0
0
0
61,472
84,965
77,781
76,036
83,131
84,215
87,052
94,040
75,792
79,678
80,621
83,168
75,284
81,327
85,997
94,366
90,987
116,970
98,182
99,783
78,570
111,696
99,602
94,311
82,286
82,286
81,530
97,271
76,554
111,151
83,551
115,495
89,514
126,911
115,766
124,324
143,011
201,265
197,016
190,003
0
7,818
0
07,8180190,003197,016201,265143,011124,324115,766126,91189,514115,49583,551111,15176,55497,27181,53082,28682,28694,31199,602111,69678,57099,78398,182116,97090,98794,36685,99781,32775,28483,16880,62179,67875,79294,04087,05284,21583,13176,03677,78184,96561,472000
   > Long-term Assets 
0
0
0
343,203
377,722
376,429
373,082
373,497
373,465
372,204
374,506
381,068
385,891
387,279
387,440
386,868
382,690
382,477
381,066
382,382
379,100
379,151
378,518
380,891
379,538
385,446
385,541
390,366
391,198
405,995
415,523
424,041
433,904
440,437
438,551
443,386
448,447
455,191
459,347
472,044
476,559
494,467
507,632
521,143
525,029
530,681
530,681525,029521,143507,632494,467476,559472,044459,347455,191448,447443,386438,551440,437433,904424,041415,523405,995391,198390,366385,541385,446379,538380,891378,518379,151379,100382,382381,066382,477382,690386,868387,440387,279385,891381,068374,506372,204373,465373,497373,082376,429377,722343,203000
       Property Plant Equipment 
0
0
0
160,850
174,708
173,207
171,167
172,436
172,491
171,327
172,357
177,909
180,533
181,899
182,209
181,345
178,693
177,486
177,083
176,340
174,438
173,433
173,110
175,745
174,819
175,998
176,689
182,297
187,979
195,518
203,506
210,933
218,900
225,988
224,690
229,960
233,677
241,213
244,211
251,312
254,888
258,825
263,940
0
0
0
000263,940258,825254,888251,312244,211241,213233,677229,960224,690225,988218,900210,933203,506195,518187,979182,297176,689175,998174,819175,745173,110173,433174,438176,340177,083177,486178,693181,345182,209181,899180,533177,909172,357171,327172,491172,436171,167173,207174,708160,850000
       Goodwill 
0
0
0
96,292
113,326
113,632
112,614
112,035
112,152
112,220
113,526
114,623
116,541
116,290
116,390
117,004
115,940
117,096
116,446
118,136
116,914
115,664
115,380
114,488
114,136
115,862
115,502
115,943
116,345
115,807
117,199
116,141
117,965
117,098
116,498
115,936
117,030
116,172
117,160
117,512
118,141
119,721
122,181
119,299
118,733
117,756
117,756118,733119,299122,181119,721118,141117,512117,160116,172117,030115,936116,498117,098117,965116,141117,199115,807116,345115,943115,502115,862114,136114,488115,380115,664116,914118,136116,446117,096115,940117,004116,390116,290116,541114,623113,526112,220112,152112,035112,614113,632113,32696,292000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
86,061
89,651
89,549
89,260
88,983
88,779
88,546
88,511
88,424
88,476
88,165
88,480
88,256
87,887
87,724
87,365
87,733
87,574
87,571
87,394
87,570
87,571
87,454
87,438
88,057
91,330
88,675
88,616
90,870
90,814
90,963
90,899
90,855
90,798
90,767
91,043
91,994
91,991
92,538
92,483
92,325
92,318
92,161
92,16192,31892,32592,48392,53891,99191,99491,04390,76790,79890,85590,89990,96390,81490,87088,61688,67591,33088,05787,43887,45487,57187,57087,39487,57187,57487,73387,36587,72487,88788,25688,48088,16588,47688,42488,51188,54688,77988,98389,26089,54989,65186,061000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
995
1,132
1,223
1,179
1,059
1,065
793
762
933
825
1,492
1,871
0
0
0
0001,8711,4928259337627931,0651,0591,1791,2231,1329950000000000000000000000000000000
> Total Liabilities 
0
0
0
273,264
294,887
290,077
279,787
285,145
292,942
297,686
304,876
301,600
282,809
289,921
286,896
283,825
274,514
283,509
291,775
284,849
287,978
303,254
290,943
304,258
307,187
313,565
309,459
305,576
306,408
298,932
313,243
303,848
336,778
321,794
335,286
343,229
332,833
352,736
368,485
390,753
453,237
435,187
408,740
401,389
387,174
338,775
338,775387,174401,389408,740435,187453,237390,753368,485352,736332,833343,229335,286321,794336,778303,848313,243298,932306,408305,576309,459313,565307,187304,258290,943303,254287,978284,849291,775283,509274,514283,825286,896289,921282,809301,600304,876297,686292,942285,145279,787290,077294,887273,264000
   > Total Current Liabilities 
0
0
0
72,633
86,604
81,149
76,639
86,758
96,793
129,358
89,940
88,967
79,369
92,174
99,244
105,202
103,273
95,936
107,775
97,452
108,258
128,467
94,276
112,205
103,099
127,124
127,966
129,108
129,132
127,277
261,670
160,386
159,174
109,121
131,344
147,648
151,363
216,362
224,591
243,950
283,568
234,783
211,794
209,666
202,542
170,260
170,260202,542209,666211,794234,783283,568243,950224,591216,362151,363147,648131,344109,121159,174160,386261,670127,277129,132129,108127,966127,124103,099112,20594,276128,467108,25897,452107,77595,936103,273105,20299,24492,17479,36988,96789,940129,35896,79386,75876,63981,14986,60472,633000
       Short-term Debt 
0
0
0
27,735
27,639
25,685
33,034
30,666
36,187
56,225
12,977
10,677
10,928
10,902
28,846
26,101
35,193
23,356
30,386
16,781
21,815
16,215
20,567
18,058
18,038
37,500
41,743
17,425
40,844
40,079
167,108
61,733
46,862
30,943
40,759
41,009
31,556
109,527
101,533
102,004
107,640
59,784
46,266
0
0
0
00046,26659,784107,640102,004101,533109,52731,55641,00940,75930,94346,86261,733167,10840,07940,84417,42541,74337,50018,03818,05820,56716,21521,81516,78130,38623,35635,19326,10128,84610,90210,92810,67712,97756,22536,18730,66633,03425,68527,63927,735000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,669
31,159
109,261
101,288
101,788
107,515
59,618
45,995
42,834
35,166
56,024
56,02435,16642,83445,99559,618107,515101,788101,288109,26131,15940,66900000000000000000000000000000000000
       Accounts payable 
0
0
0
42,274
54,326
52,356
40,986
51,272
55,048
68,316
72,004
67,585
56,439
72,178
59,263
67,621
59,014
65,728
67,450
69,782
75,604
79,923
63,796
83,321
74,051
76,750
71,938
94,762
94,762
67,407
76,815
79,271
84,969
58,939
70,412
82,301
96,117
85,614
101,447
119,033
143,494
138,651
126,580
125,399
124,176
90,547
90,547124,176125,399126,580138,651143,494119,033101,44785,61496,11782,30170,41258,93984,96979,27176,81567,40794,76294,76271,93876,75074,05183,32163,79679,92375,60469,78267,45065,72859,01467,62159,26372,17856,43967,58572,00468,31655,04851,27240,98652,35654,32642,274000
       Other Current Liabilities 
0
0
0
2,046
2,122
1,588
1,288
4,091
3,383
3,147
3,512
9,935
9,150
6,435
8,568
10,033
5,414
3,425
4,297
10,038
10,839
32,329
9,913
10,826
11,010
12,874
14,285
16,921
-6,474
19,791
17,747
19,382
27,343
19,239
20,173
24,338
23,690
21,221
21,611
22,913
32,434
36,348
38,948
30,438
30,354
12,862
12,86230,35430,43838,94836,34832,43422,91321,61121,22123,69024,33820,17319,23927,34319,38217,74719,791-6,47416,92114,28512,87411,01010,8269,91332,32910,83910,0384,2973,4255,41410,0338,5686,4359,1509,9353,5123,1473,3834,0911,2881,5882,1222,046000
   > Long-term Liabilities 
0
0
0
200,631
208,283
208,928
203,149
198,388
196,149
168,328
214,937
212,633
203,440
197,747
187,652
178,623
171,240
187,573
184,000
187,397
179,720
174,787
196,667
192,053
204,088
186,441
181,493
176,468
177,276
171,655
51,573
143,462
177,604
212,673
203,942
195,581
181,470
136,374
143,894
146,803
169,669
200,404
196,946
191,723
184,632
168,515
168,515184,632191,723196,946200,404169,669146,803143,894136,374181,470195,581203,942212,673177,604143,46251,573171,655177,276176,468181,493186,441204,088192,053196,667174,787179,720187,397184,000187,573171,240178,623187,652197,747203,440212,633214,937168,328196,149198,388203,149208,928208,283200,631000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,516
155,403
189,457
180,698
171,372
0
0
0
0
0
0
0
0
0
0
0000000000171,372180,698189,457155,403120,5160000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,209
24,030
23,882
24,378
25,055
24,950
25,945
25,725
0
0
0
00025,72525,94524,95025,05524,37823,88224,03024,20900000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
172,100
214,520
211,133
211,907
216,628
218,401
214,250
218,062
220,380
229,718
228,498
233,111
238,769
240,629
244,666
247,677
256,819
257,298
236,420
242,215
243,202
245,899
240,669
246,853
251,415
251,415
254,060
264,111
266,196
283,417
282,246
290,179
298,391
311,581
290,140
307,220
330,476
371,194
388,698
424,113
434,448
452,948
437,302
437,302452,948434,448424,113388,698371,194330,476307,220290,140311,581298,391290,179282,246283,417266,196264,111254,060251,415251,415246,853240,669245,899243,202242,215236,420257,298256,819247,677244,666240,629238,769233,111228,498229,718220,380218,062214,250218,401216,628211,907211,133214,520172,100000
   Common Stock
0
0
0
161,227
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,484
172,650
172,650
172,650
172,650
172,650
172,650
172,650
172,650
172,815
173,476
173,476
173,476
173,476
174,137
0
0
0
000174,137173,476173,476173,476173,476172,815172,650172,650172,650172,650172,650172,650172,650172,650172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484172,484161,227000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,074
30,074
30,465
32,038
0
0
0
0
0
0
0
000000032,03830,46530,07430,07400000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
7,426
5,273
3,084
2,713
35,037
34,865
37,049
39,935
41,755
47,960
47,610
47,236
48,672
46,433
56,059
54,376
15,478
12,430
9,287
8,598
6,358
5,478
9,811
8,909
9,969
9,969
9,656
13,203
10,386
15,112
12,826
11,233
39,819
41,642
39,562
43,922
44,375
46,057
50,720
59,334
0
0
0
00059,33450,72046,05744,37543,92239,56241,64239,81911,23312,82615,11210,38613,2039,6569,9699,9698,9099,8115,4786,3588,5989,28712,43015,47854,37656,05946,43348,67247,23647,61047,96041,75539,93537,04934,86535,0372,7133,0845,2737,426000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.