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PCC Exol SA

PCC Exol SA

PCX · WAR · Basic Materials / Specialty Chemicals

1.99PLN-0.02 (-1.00%)

Price History

Full chart

Market Stats

Previous Close2.01
Open2.01
Day Range1.98 – 2.01
52-Week Range1.86 – 2.60
Volume95.68K
Market Cap374.39M
P/E (TTM)8.27
Forward P/E0.00
EPS0.26
Dividend Yield0.00%
Beta0.36
50-Day Avg2.06
200-Day Avg2.09

About

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 care products, textile, and industrial applications, as well as wetting agents, emulsifiers, hair care, industrial cleaning and auxiliary agents in paper, metallurgy, and many other areas. The company was incorporated in 2008 and is headquartered in Brzeg Dolny, Poland. PCC Exol S.A. operates as a subsidiary of PCC SE.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dariusz Ciesielski
  • Employees341
  • Headquartersul. Sienkiewicza 4, Brzeg Dolny, Poland, 56-120, Poland
  • Websitehttps://www.pcc-exol.eu

Leadership

  • Mr. Dariusz CiesielskiChairman of the Management Board
  • Mr. Adam JaroszVice President of Management Board
  • Beata DobeckaChief Accountant

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.36M406.90M466.67M511.03M514.85M539.78M625.35M636.05M638.61M645.93M807.07M1.18B948.21M948.12M1.09B
Growth (%)-+82.99%+14.69%+9.51%+0.75%+4.84%+15.85%+1.71%+0.40%+1.15%+24.95%+46.32%-19.70%-0.01%+14.49%
Cost of Revenue209.51M359.60M405.37M448.42M435.80M457.80M538.65M541.34M526.84M516.54M656.56M921.71M774.75M781.98M900.04M
Gross Profit12.86M47.30M61.30M62.61M79.05M81.99M86.70M94.71M111.77M129.39M150.51M259.20M173.47M166.15M185.47M
Gross Margin5.78%11.62%13.14%12.25%15.35%15.19%13.86%14.89%17.50%20.03%18.65%21.95%18.29%17.52%17.09%
Operating Expense7.03M23.85M34.63M43.68M48.62M52.74M56.52M60.09M70.75M70.89M74.21M99.14M108.08M109.09M120.36M
Operating Income5.83M23.45M26.67M18.92M30.43M29.25M30.18M34.61M41.02M58.50M76.30M160.06M65.39M57.06M65.10M
Operating Margin2.62%5.76%5.71%3.70%5.91%5.42%4.83%5.44%6.42%9.06%9.45%13.55%6.90%6.02%6.00%
EBITDA9.26M29.38M35.84M27.94M39.50M40.08M42.20M43.29M52.35M68.04M93.74M178.58M87.12M74.34M84.31M
EBITDA Margin4.16%7.22%7.68%5.47%7.67%7.43%6.75%6.81%8.20%10.53%11.61%15.12%9.19%7.84%7.77%
Net Income1.33M3.45M9.11M4.03M14.74M21.47M18.22M19.49M28.30M40.22M58.05M119.63M42.19M35.59M37.93M
Net Income Margin0.60%0.85%1.95%0.79%2.86%3.98%2.91%3.06%4.43%6.23%7.19%10.13%4.45%3.75%3.49%
R&D--916916----2.65M4.55M5.14M6.39M7.15M--
R&D as % of Total Revenue--0.00%0.00%----0.41%0.70%0.64%0.54%0.75%--
Interest Expense4.40M15.49M14.46M12.64M10.68M7.85M9.61M10.00M9.53M8.23M8.03M15.53M16.23M15.50M19.35M
Interest Expense % of Total Revenue1.98%3.81%3.10%2.47%2.07%1.45%1.54%1.57%1.49%1.27%0.99%1.31%1.71%1.63%1.78%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets441.78M445.36M501.77M521.98M522.59M541.67M547.46M556.99M570.04M641.62M721.23M835.84M811.63M966.87M969.95M
Total Liabilities290.99M273.26M285.15M301.60M283.83M284.85M304.26M305.58M303.85M343.23M390.75M401.39M357.84M491.85M464.45M
Total Equity150.79M172.10M216.63M220.38M238.77M256.82M243.20M251.41M266.20M298.39M330.48M434.45M453.79M475.02M505.50M
Cash9.95M12.90M5.82M9.69M13.42M19.00M38.96M16.20M14.46M55.60M14.04M26.00M21.74M32.94M19.46M
Total Debt215.74M207.94M207.21M201.44M181.60M181.98M187.03M170.94M182.25M212.38M223.75M208.58M204.49M272.36M277.70M
Net Debt205.78M195.04M201.39M191.75M168.19M162.98M148.07M154.75M167.79M156.78M209.71M182.58M182.75M239.42M258.24M

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.22M16.70M25.09M39.36M54.69M30.36M58.74M35.84M55.81M64.19M20.01M120.47M101.39M67.98M30.83M
Investing Cash Flow-9.00M-3.14M-6.20M-9.39M-16.78M-5.49M-13.51M-16.89M-43.38M-35.34M-36.59M-56.17M-67.37M-91.88M-50.03M
Financing Cash Flow-15.93M-10.56M-26.00M-26.12M-34.22M-19.73M-24.53M-41.68M-14.23M13.37M-18.27M-52.22M-38.35M35.08M5.69M
Capital Expenditure9.00M3.16M6.27M9.39M12.70M6.05M11.02M14.08M43.41M30.10M38.85M31.27M53.65M44.43M18.57M
Free Cash Flow22.22M13.54M18.82M29.97M42.00M24.31M47.72M21.76M12.40M34.09M-18.84M89.20M47.74M23.55M12.26M
Dividends Paid--1.51M4.14M1.38M6.90M22.42M15.52M15.54M8.63M29.38M20.82M17.41M12.19M-
FCF to OCF71.17%81.08%75.02%76.14%76.79%80.07%81.24%60.72%22.22%53.11%-94.19%74.04%47.08%34.65%39.76%
Dividend Paid to FCF--8.04%13.82%3.29%28.38%46.99%71.35%125.28%25.32%-155.91%23.34%36.48%51.75%-

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.020.000.010.030.010.000.010.000.020.010.030.020.030.040.030.030.020.030.040.020.020.030.040.020.070.030.040.030.070.050.050.050.070.060.080.130.230.190.160.110.120.030.080.020.050.050.040.070.070.050.060.040.040.12
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap374.39M
Enterprise Value673.78M
Trailing P/E8.27
Forward P/E0.00
Price / Sales0.33
Price / Book0.73
EPS0.26
Book Value3.08
Revenue (TTM)1.14B
Gross Profit (TTM)199.66M
EBITDA91.11M
Profit Margin3.93%
Operating Margin8.69%
Return on Equity8.77%
Return on Assets4.27%
Shares Outstanding174.14M
Shares Float17.92M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.07May 23, 2024
20231×
0.10May 4, 2023
20221×
0.10Apr 20, 2022
20211×
0.17May 5, 2021
20201×
0.05May 27, 2020
20191×
0.09May 13, 2019
20181×
0.09Apr 27, 2018
20171×
0.13Jun 21, 2017
20161×
0.04May 20, 2016
20151×
0.01Jun 12, 2015
20141×
0.03Jul 2, 2014
20131×
0.01Jul 1, 2013