1.900PLN+0.53%Mkt Cap: 83.79M $P/E: 10.001d ago
PCC Exol S.A. manufactures and distributes surfactants in Poland and internationally. The company offers anionic, nonionic, cationic, and amphoteric surfactants. Its products are used in household chemicals, personal car…
Indicators:|
Key Statistics
Company
Market Cap83.79M $
Enterprise Value149.20M $
Revenue (TTM)274.92M $
Gross Profit46.97M $
Net Income (TTM)9.61M $
Revenue/Share1.579 USD
Last Price1.900 PLN
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees336
CountryPL
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)10.00
P/E (Forward)—
PEG—
EV/EBITDA7.09
EV/Revenue0.54
P/S0.30
P/B0.65
EPS (TTM)0.19
EPS (Forward)—
52W Range
1.8852% of range2.770
52W High2.770 PLN
52W Low1.885 PLN
Profitability
Gross Margin17.09%
Oper. Margin4.84%
EBITDA Margin7.65%
Profit Margin3.49%
ROE7.50%
ROA3.91%
Growth
Revenue Growth3.60%
Earnings Growth-36.90%
Cash Flow & Leverage
Operating CF13.41M $
CapEx (TTM)4.70M $
FCF Margin0.55%
FCF Yield1.80%
Net Debt65.40M $
Net Debt/EBITDA3.11
Balance Sheet
Debt/Equity0.55
Current Ratio1.25
Quick Ratio0.69
Book Value/Sh2.903 PLN
Cash/Share0.1120 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield3.52%
Payout Ratio0.00%
Ex-Div DateMay 23, 2024
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.174.14M
Float17.92M
Insiders87.09%
Institutions0.78%
Technical
SMA 501.977 (-3.9%)
SMA 2002.252 (-15.6%)
Beta0.42
S&P 52W Chg20.05%
Avg Vol (30d)26.94K
Avg Vol (10d)23.56K
Technical Indicators
RSI (14)38.3
MACD-0.0253
MACD Signal-0.0239
MACD Hist.-0.0015
BB Upper1.993 PLN
BB Middle1.934 PLN
BB Lower1.875 PLN
BB Width6.10%
ATR (14)0.0354 PLN
Vol Ratio (20d)0.35x