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PR

Prochem S.A.

PRM · WAR · Industrials / Engineering & Construction

21.70PLN-0.40 (-1.81%)

Price History

Full chart

Market Stats

Previous Close22.10
Open22.70
Day Range21.20 – 22.70
52-Week Range19.75 – 27.00
Volume276
Market Cap42.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.26
Dividend Yield0.00%
Beta-0.11
50-Day Avg21.58
200-Day Avg23.71

About

Prochem S.A. provides engineering and construction services in Poland. The company offers pre-investment services, such as program -and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects. It also provides design services in various disciplines and stages comprising obtaining agreements, approvals, and permits, as well as offers project execution management services. In addition, the company offers procurement and consulting services. Further, the company offers turnkey services. It serves industrial, building construction, and environmental protection sectors. Prochem S.A. was founded in 1947 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Marek Kiersznicki
  • Employees299
  • HeadquartersLopuszanska Street 95, Warsaw, Poland, 02-457, Poland
  • Websitehttps://www.prochem.com.pl

Leadership

  • Mr. Marek KiersznickiGeneral Director & President of the Management Board
  • Mr. Krzysztof MarczakVP of Management Board & Financial Director
  • Mr. Michal DabrowskiDirector of Sales & Marketing & VP of the Management board
  • Ms. Barbara Auguscinska-SawickaChief Accountant

Financials

Income Statement

Currency: PLN2005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue595.11M252.52M170.59M119.04M127.63M136.07M140.49M176.05M266.44M169.21M112.01M153.19M323.02M352.21M247.85M221.82M280.65M139.72M133.35M
Growth (%)--57.57%-32.45%-30.22%+7.22%+6.61%+3.25%+25.31%+51.35%-36.49%-33.81%+36.77%+110.86%+9.03%-29.63%-10.50%+26.52%-50.22%-4.56%
Cost of Revenue567.58M216.85M154.93M-119.72M123.43M125.60M153.16M241.21M177.71M109.95M142.71M304.64M323.41M230.09M209.30M295.82M131.96M126.49M
Gross Profit27.54M35.67M15.65M119.04M7.91M12.64M14.89M22.89M25.23M-8.49M2.05M10.49M18.38M28.79M17.75M12.52M-15.16M7.76M6.86M
Gross Margin4.63%14.12%9.18%100.00%6.19%9.29%10.60%13.00%9.47%-5.02%1.83%6.85%5.69%8.18%7.16%5.64%-5.40%5.55%5.14%
Operating Expense-7.52M23.30M10.73M14.68M6.46M16.45M15.62M17.02M15.68M15.24M-15.04M9.67M8.79M11.75M7.60M11.07M10.54M27.92M17.44M
Operating Income35.05M12.37M4.93M104.36M1.45M-3.80M-737.00K5.87M9.55M-23.73M17.09M815.00K9.59M17.04M10.15M1.44M-25.70M-20.17M-10.58M
Operating Margin5.89%4.90%2.89%87.67%1.14%-2.80%-0.52%3.34%3.59%-14.03%15.26%0.53%2.97%4.84%4.10%0.65%-9.16%-14.43%-7.94%
EBITDA38.76M15.44M11.15M954.00K10.58M-952.00K-1.31M8.45M12.06M-23.14M-8.10M1.30M16.67M25.43M15.99M10.81M-23.46M-15.04M-3.66M
EBITDA Margin6.51%6.11%6.54%0.80%8.29%-0.70%-0.93%4.80%4.53%-13.68%-7.23%0.85%5.16%7.22%6.45%4.87%-8.36%-10.77%-2.74%
Net Income24.85M10.38M2.45M4.95M3.21M-3.86M-34.00K3.75M4.43M-23.33M16.83M1.92M7.87M13.86M6.14M526.00K-24.48M-25.75M-14.66M
Net Income Margin4.18%4.11%1.43%4.15%2.52%-2.84%-0.02%2.13%1.66%-13.79%15.02%1.26%2.44%3.94%2.48%0.24%-8.72%-18.43%-10.99%
Interest Expense7.78M2.56M1.90M1.01M401.00K806.00K1.02M1.19M930.00K731.00K3.33M714.00K1.32M1.20M1.08M2.93M3.89M3.50M3.19M
Interest Expense % of Total Revenue1.31%1.01%1.11%0.85%0.31%0.59%0.73%0.68%0.35%0.43%2.97%0.47%0.41%0.34%0.44%1.32%1.39%2.51%2.39%

Balance Sheet

Currency: PLN2005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets255.22M195.32M189.74M187.01M141.56M186.11M189.57M202.34M214.44M160.21M156.82M149.78M259.38M251.47M244.58M205.40M159.78M123.18M121.45M
Total Liabilities180.90M102.05M72.22M63.36M74.73M62.02M69.81M79.66M89.34M65.18M45.06M59.37M160.76M138.90M141.80M113.00M92.80M81.12M94.67M
Total Equity73.12M83.09M103.73M104.91M66.84M110.41M107.42M113.44M116.36M88.58M105.24M83.94M91.82M105.62M99.14M90.06M64.88M40.24M25.35M
Cash19.33M70.64M6.19M6.10M16.01M6.80M8.25M6.61M23.59M3.78M28.82M3.25M34.78M38.93M14.39M36.88M14.17M7.83M4.59M
Total Debt33.63M2.08M6.90M2.29M-7.55M4.84M14.70M12.20M10.91M3.29M7.95M30.00M29.47M31.09M32.99M31.25M28.49M30.94M
Net Debt14.31M-68.55M705.00K-3.81M-16.01M759.00K-3.40M8.09M-11.40M6.92M-25.53M4.70M-4.78M-9.46M16.70M-3.89M17.07M20.66M26.35M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.78M1.55M9.67M-10.67M7.54M-2.81M10.85M-14.74M33.70M-4.59M35.95M4.29M-5.02M7.46M-15.47M2.76M-1.10M
Investing Cash Flow-6.48M4.25M5.07M-4.36M984.00K-7.71M10.56M3.54M370.00K-1.13M5.80M5.15M-1.53M36.92M-2.31M-192.00K-613.00K
Financing Cash Flow-442.00K-5.74M-805.00K2.47M-7.07M8.87M-4.43M-8.61M-9.03M-19.84M-10.21M-5.30M-17.98M-21.89M-4.93M-8.90M-1.53M
Capital Expenditure3.02M899.00K355.00K1.06M1.51M1.57M1.71M1.67M1.65M1.16M1.48M1.11M1.53M1.17M2.40M451.00K636.00K
Free Cash Flow-8.80M647.00K9.31M-11.72M6.03M-4.38M9.15M-16.41M32.05M-5.75M34.47M3.18M-6.54M6.29M-17.87M2.31M-1.74M
Dividends Paid----3.04M112.00K1.40M6.19M60.00K24.10M-----72.00K444.00K
FCF to OCF152.35%41.85%96.33%109.90%79.93%156.15%84.29%111.34%95.12%125.16%95.88%74.13%130.44%84.27%115.55%83.65%157.82%
Dividend Paid to FCF----50.41%-2.56%15.28%-37.70%0.19%-419.13%-----3.12%-25.58%

Earnings

Report DateMar 31, 2005Sep 30, 2005Dec 31, 2005Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 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, 2016Sep 1, 2016Nov 14, 2016Dec 31, 2016May 15, 2017Aug 31, 2017Nov 14, 2017Dec 31, 2017Apr 27, 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, 2022May 16, 2023Sep 29, 2023Nov 14, 2023Dec 31, 2023May 15, 2024Sep 27, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.783.870.690.800.690.940.830.830.17-0.130.01-0.010.040.140.330.490.16-0.420.511.020.11-0.770.06-0.400.060.290.23-0.580.090.520.320.040.220.020.580.310.24-5.850.18-0.550.030.191.622.49-0.32-0.170.670.480.340.540.531.28-0.111.050.413.370.800.390.041.080.80-0.760.08-0.130.08-7.400.21-5.11-1.20-3.51-2.06-6.06-2.86-2.620.47-2.30-0.81-3.62
Surprise------------------------------------------------------------------------------
Timing-------------------------------------Pre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hours-------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap42.71M
Enterprise Value65.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book1.78
EPS-6.26
Book Value11.83
Revenue (TTM)175.07M
Gross Profit (TTM)8.31M
EBITDA-6.48M
Profit Margin-7.17%
Operating Margin-11.58%
Return on Equity-52.18%
Return on Assets-4.96%
Shares Outstanding2.00M
Shares Float842.32K
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
1.59Jun 29, 2016
20151×
0.35Jun 29, 2015
20131×
0.78Jun 20, 2013
20091×
0.13Jun 18, 2009
20081×
0.70Jul 3, 2008
20071×
1.00Jun 18, 2007
20061×
1.40Jul 10, 2006
20051×
0.40Jul 21, 2005
20041×
0.15Jul 7, 2004
20031×
0.15Jul 2, 2003
20001×
0.15May 18, 2000
19991×
0.14Jun 16, 1999
19981×
0.14Jun 19, 1998
19971×
0.13Jun 23, 1997
19961×
0.10Jun 4, 1996
19951×
0.30May 30, 1995

Stock Splits

  • Feb 16, 19955:1