Stock PRM PROCHEM S.A.
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Financials Prochem S.A.

Equities

PRM

PLPRCHM00014

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 03:07:19 2024-04-30 am EDT 		5-day change 1st Jan Change
34.4 PLN 0.00% Intraday chart for Prochem S.A. 0.00% +15.44%
2023 Prochem S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Prochem S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 68.97 68.97 -
Enterprise Value (EV) 1 73.47 74.91 81.6
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.27 x 0.25 x 0.24 x
EV / Revenue 0.29 x 0.27 x 0.28 x
EV / EBITDA 12.2 x 9.46 x 8.61 x
EV / FCF 36.2 x -23.9 x 648 x
FCF Yield 2.76% -4.18% 0.15%
Price to Book 0.77 x 0.76 x 0.75 x
Nbr of stocks (in thousands) 2,005 2,005 -
Reference price 2 34.40 34.40 34.40
Announcement Date - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 255.1 280.6 291.8
EBITDA 1 6.041 7.922 9.476
EBIT 1 -0.655 1.025 2.372
Operating Margin -0.26% 0.37% 0.81%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 2.03 -3.129 0.126
FCF margin 0.8% -1.12% 0.04%
FCF Conversion (EBITDA) 33.6% - 1.33%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 4.5 5.94 12.6
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.7452 x 0.7497 x 1.332 x
Free Cash Flow 1 2.03 -3.13 0.13
ROE (net income / shareholders' equity) -3.1% 0.4% 1.7%
ROA (Net income/ Total Assets) -1.3% 0.2% 0.7%
Assets - - -
Book Value Per Share 2 44.80 45.00 45.80
Cash Flow per Share - - -
Capex 1 3.25 14.3 14.3
Capex / Sales 1.27% 5.09% 4.91%
Announcement Date - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
34.4 PLN
Average target price
32.7 PLN
Spread / Average Target
-4.94%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

1st Jan change Capi.
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CHINA DESIGN GROUP CO., LTD. Stock China Design Group Co., Ltd.
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H.G. INFRA ENGINEERING LIMITED Stock H.G. Infra Engineering Limited
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GUANGZHOU METRO DESIGN & RESEARCH INSTITUTE CO., LTD. Stock Guangzhou Metro Design & Research Institute Co., Ltd.
-3.72% 872M
Civil Engineers & Architects
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