Stock PCX PCC EXOL S.A.
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Financials PCC Exol S.A.

Equities

PCX

PLPCCEX00010

Household Products

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-26 am EDT 		5-day change 1st Jan Change
2.755 PLN -0.36% Intraday chart for PCC Exol S.A. -0.54% -5.16%
Mar. 20 PCC Exol S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PCC Exol S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 300.1 260.5 317.7 569.7 429.2 548.5
Enterprise Value (EV) 1 447.5 415.2 485.5 726.5 637.9 729.5
P/E ratio 16.5 x 13.7 x 11.5 x 14.3 x 7.5 x 4.59 x
Yield 5.17% 5.96% 2.72% 5.15% 4.85% 3.17%
Capitalization / Revenue 0.48 x 0.41 x 0.5 x 0.88 x 0.53 x 0.46 x
EV / Revenue 0.72 x 0.65 x 0.76 x 1.12 x 0.79 x 0.62 x
EV / EBITDA 10.6 x 9.59 x 9.43 x 10.7 x 7.02 x 4.17 x
EV / FCF 11.3 x 106 x -65.9 x 97.2 x -17.6 x 15.4 x
FCF Yield 8.85% 0.95% -1.52% 1.03% -5.67% 6.48%
Price to Book 1.23 x 1.04 x 1.19 x 1.91 x 1.3 x 1.26 x
Nbr of stocks (in thousands) 172,484 172,484 172,650 172,650 173,476 174,137
Reference price 2 1.740 1.510 1.840 3.300 2.474 3.150
Announcement Date 3/20/18 3/21/19 3/26/20 3/10/21 3/9/22 3/20/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 625.4 636.1 638.6 645.9 807.1 1,181
EBITDA 1 42.2 43.29 51.5 67.73 90.86 174.9
EBIT 1 31.51 33.39 41.3 57.05 77.29 158.9
Operating Margin 5.04% 5.25% 6.47% 8.83% 9.58% 13.46%
Earnings before Tax (EBT) 1 20.07 21.63 32.8 49.39 72.32 147.5
Net income 1 18.22 19.49 28.3 40.22 58.05 119.6
Net margin 2.91% 3.06% 4.43% 6.23% 7.19% 10.13%
EPS 2 0.1056 0.1100 0.1600 0.2300 0.3300 0.6870
Free Cash Flow 1 39.6 3.928 -7.362 7.472 -36.14 47.27
FCF margin 6.33% 0.62% -1.15% 1.16% -4.48% 4%
FCF Conversion (EBITDA) 93.85% 9.07% - 11.03% - 27.03%
FCF Conversion (Net income) 217.38% 20.16% - 18.58% - 39.51%
Dividend per Share 2 0.0900 0.0900 0.0500 0.1700 0.1200 0.1000
Announcement Date 3/20/18 3/21/19 3/26/20 3/10/21 3/9/22 3/20/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 147 155 168 157 209 181
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.491 x 3.574 x 3.258 x 2.315 x 2.297 x 1.035 x
Free Cash Flow 1 39.6 3.93 -7.36 7.47 -36.1 47.3
ROE (net income / shareholders' equity) 7.29% 7.88% 10.9% 14.2% 18.5% 31.3%
ROA (Net income/ Total Assets) 3.62% 3.78% 4.58% 5.89% 7.09% 12.8%
Assets 1 503.7 515.6 617.8 683.3 818.8 937.6
Book Value Per Share 2 1.410 1.460 1.540 1.730 1.910 2.490
Cash Flow per Share 2 0.2300 0.0900 0.0800 0.3200 0.0800 0.1500
Capex 1 11 14.1 43.4 30.1 38.8 31.3
Capex / Sales 1.76% 2.21% 6.8% 4.66% 4.81% 2.65%
Announcement Date 3/20/18 3/21/19 3/26/20 3/10/21 3/9/22 3/20/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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