PCC Rokita SA

PCC Rokita SA

PCR · WAR · Basic Materials / Chemicals

62.00PLN+0.20 (+0.32%)

Price History

Full chart

Market Stats

Previous Close61.80
Open61.70
Day Range61.50 – 62.20
52-Week Range58.07 – 72.80
Volume4.40K
Market Cap1.32B
P/E (TTM)9.88
Forward P/E0.00
EPS6.58
Dividend Yield4.05%
Beta0.59
50-Day Avg66.55
200-Day Avg67.70

About

PCC Rokita SA designs, produces, and sells chemical products in Poland, Germany, the European Union, rest of Europe, the United States, Asia, and internationally. It operates through five segments: Polyurethanes, Chlorine Derivatives, Other Chemical Activities, Energy, and Other Activities. The Polyurethanes segment produces polyols, polyurethane systems, and prepolymers; and flexible foams, rigid foams, coatings, elastomers, adhesives, impregnations, and other products. The Chlorine Derivatives segment provides chlorine, sodium hydroxide, caustic soda, chlorobenzene, and hydrochloric acid. The Other Chemical Activities segment offers phosphorus-derivative and naphthalene-derivative products. The Energy segment produces and distributes electricity, thermal energy, demineralized water, and compressed air. The Other Operations segment is involved in the provision of maintenance services for technological equipment and installations; industrial waste management; hazardous goods transport services; management and administration services; environmental protection; asset management and security; construction and repairs of steel industrial equipment; and trades in chemical products, and other. It also provides transport and freight, and maintenance services; research of chemical substances; and designs, constructs, and assembles, as well as repairs industrial equipment, tanks, pipelines, and welded structure. The company sells its products under the Crossin, Ekoprodur, ROKOPOL, and ROKESTER brands. PCC Rokita SA was incorporated in 2002 and is headquartered in Brzeg Dolny, Poland. PCC Rokita SA is a subsidiary of PCC SE.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Wieslaw Klimkowski
  • Employees1.66K
  • Headquartersul. Sienkiewicza 4, Brzeg Dolny, Poland, 56-120, Poland
  • Websitehttps://www.pcc.rokita.pl

Leadership

  • Mr. Wieslaw KlimkowskiPresident of the Management & General Director
  • Mr. Adam JaroszVice President of the Management Board
  • Mr. Robert PabichSecretary of the Supervisory Board & Independent Member of Supervisory Board
  • Beata DobeckaChief Accountant, Director of the Accounting Office CWB & Member of Management Board

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.10B1.09B1.05B1.11B1.29B1.49B1.49B1.48B2.20B3.14B2.39B1.95B1.80B
Growth (%)-+4.19%-0.75%-4.04%+5.57%+16.14%+15.86%+0.14%-1.08%+49.29%+42.64%-24.01%-18.46%-7.50%
Cost of Revenue884.59M902.77M889.39M822.50M796.15M927.41M1.04B1.13B1.13B1.50B1.99B1.80B1.56B1.47B
Gross Profit172.30M198.42M203.55M226.25M311.04M358.48M451.27M366.87M343.60M705.77M1.15B584.25M390.97M326.37M
Gross Margin16.30%18.02%18.62%21.57%28.09%27.88%30.29%24.59%23.28%32.03%36.54%24.46%20.08%18.12%
Operating Expense98.43M121.20M122.53M124.96M76.75M157.34M188.16M193.24M163.93M222.90M316.01M241.38M292.14M292.35M
Operating Income73.87M77.22M81.02M101.29M234.30M201.14M263.11M173.63M179.67M482.87M832.23M342.87M98.83M34.02M
Operating Margin6.99%7.01%7.41%9.66%21.16%15.64%17.66%11.64%12.17%21.92%26.48%14.36%5.07%1.89%
EBITDA333.71M121.68M128.14M153.49M248.89M268.37M338.98M263.61M325.12M652.17M1.02B519.07M372.74M188.36M
EBITDA Margin31.57%11.05%11.72%14.64%22.48%20.87%22.75%17.67%22.03%29.60%32.44%21.73%19.14%10.46%
Net Income265.05M58.28M71.21M84.75M202.72M182.35M226.77M93.27M117.39M417.30M675.06M267.84M143.04M61.48M
Net Income Margin25.08%5.29%6.52%8.08%18.31%14.18%15.22%6.25%7.95%18.94%21.48%11.22%7.35%3.41%
R&D109.30K-153.06K-----9.32M6.70M13.42M---
R&D as % of Total Revenue0.01%-0.01%-----0.63%0.30%0.43%---
Interest Expense-13.48M9.19M10.45M14.20M14.00M18.76M27.79M26.16M23.15M22.65M31.65M34.86M34.91M
Interest Expense % of Total Revenue-1.22%0.84%1.00%1.28%1.09%1.26%1.86%1.77%1.05%0.72%1.33%1.79%1.94%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets982.74M1.04B1.24B1.27B1.44B1.58B1.79B1.96B2.06B2.36B2.89B2.52B2.51B2.31B
Total Liabilities459.43M507.38M653.64M666.94M726.50M830.00M978.65M1.23B1.27B1.23B1.35B1.14B1.12B881.87M
Total Equity523.28M532.39M586.43M601.82M715.35M746.62M807.96M736.68M786.69M1.13B1.54B1.38B1.39B1.36B
Cash57.71M50.46M121.96M83.13M101.39M64.44M57.30M65.28M174.00M319.95M526.34M290.04M249.76M121.97M
Total Debt-260.09M362.69M386.06M415.24M482.38M641.91M814.28M811.33M674.68M642.94M598.80M657.35M544.70M
Net Debt-57.71M209.62M240.72M302.92M313.85M417.94M584.62M749.00M637.33M354.73M116.60M309.69M407.60M422.73M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.68M103.76M164.55M149.18M262.88M204.10M286.87M310.06M365.57M529.94M792.33M512.10M273.75M270.55M
Investing Cash Flow-78.23M-83.12M-150.18M-130.78M-167.14M-141.98M-251.03M-237.91M-150.89M-148.40M-224.12M-250.09M-202.47M-166.12M
Financing Cash Flow-39.81M-27.89M57.13M-57.23M-77.48M-99.06M-42.99M-63.74M-103.77M-235.96M-361.96M-500.42M-111.74M-232.14M
Capital Expenditure73.68M100.61M148.90M135.25M122.46M169.35M245.97M233.19M170.22M149.76M229.27M216.34M129.21M151.52M
Free Cash Flow38.00M3.14M15.65M13.93M140.42M34.75M40.90M76.88M195.35M380.18M563.06M295.76M144.54M119.03M
Dividends Paid50.29M49.36M68.70M69.28M88.95M150.09M164.99M164.98M67.70M72.86M262.67M428.26M133.05M102.68M
FCF to OCF34.02%3.03%9.51%9.34%53.42%17.02%14.26%24.79%53.44%71.74%71.06%57.75%52.80%44.00%
Dividend Paid to FCF132.36%1571.04%438.86%497.24%63.35%431.97%403.39%214.61%34.66%19.17%46.65%144.80%92.05%86.26%

Earnings

Report DateJun 30, 2014Sep 30, 2014Mar 18, 2015May 12, 2015Aug 27, 2015Nov 12, 2015Mar 16, 2016May 12, 2016Aug 22, 2016Nov 3, 2016Mar 8, 2017May 12, 2017Aug 21, 2017Nov 10, 2017Mar 8, 2018May 16, 2018Aug 23, 2018Nov 9, 2018Mar 18, 2019May 16, 2019Aug 22, 2019Nov 14, 2019Mar 19, 2020May 14, 2020Aug 20, 2020Nov 12, 2020Mar 16, 2021May 19, 2021Aug 19, 2021Nov 10, 2021Mar 16, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 20, 2023May 16, 2023Aug 22, 2023Nov 14, 2023Mar 20, 2024May 15, 2024Aug 21, 2024Nov 14, 2024Mar 26, 2025May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.730.771.410.250.721.312.001.501.791.545.381.702.091.294.113.222.232.683.301.900.201.890.700.810.711.472.923.504.543.869.126.245.917.3814.477.080.761.504.150.821.50-0.375.260.140.271.641.04-0.274.19
Surprise-------------------------------------------------
Timing--After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value1.80B
Trailing P/E9.88
Forward P/E0.00
Price / Sales0.74
Price / Book0.98
EPS6.58
Book Value68.77
Revenue (TTM)1.79B
Gross Profit (TTM)318.69M
EBITDA317.26M
Profit Margin7.41%
Operating Margin18.24%
Return on Equity9.84%
Return on Assets4.71%
Shares Outstanding20.26M
Shares Float3.43M
Beta0.59
Dividend Yield4.05%
Dividend Rate2.65
Payout Ratio40.17%

Dividends

20261×
2.65Apr 24, 2026
20251×
5.05May 2, 2025
20241×
6.70May 23, 2024
20231×
21.57May 4, 2023
20221×
13.23Apr 26, 2022
20211×
3.67May 5, 2021
20201×
3.41May 26, 2020
20191×
8.31Apr 23, 2019
20181×
8.31Apr 13, 2018
20171×
7.56Apr 11, 2017
20161×
4.48Apr 27, 2016
20151×
3.49May 12, 2015