Financials data is unavailable for this security.
View more
Year on year PCC Exol SA 's revenues fell -19.70% from 1.18bn to 948.21m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 119.63m to 42.19m, a -64.73% decrease.
| Gross margin | 17.38% |
|---|---|
| Net profit margin | 3.78% |
| Operating margin | 5.79% |
| Return on assets | 4.15% |
|---|---|
| Return on equity | 7.72% |
| Return on investment | 5.36% |
More ▼
Cash flow in PLNView more
In 2023, cash reserves at PCC Exol SA fell by 4.27m. However, the company earned 101.39m from its operations for a Cash Flow Margin of 10.69%. In addition the company used 67.37m on investing activities and also paid 38.35m in financing cash flows.
| Cash flow per share | 0.2943 |
|---|---|
| Price/Cash flow per share | 8.82 |
| Book value per share | 2.62 |
|---|---|
| Tangible book value per share | 1.44 |
More ▼
Balance sheet in PLNView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 0.8379 |
| Total debt/total equity | 0.5558 |
|---|---|
| Total debt/total capital | 0.3573 |
More ▼
Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -30.00% and -64.73%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.37% |
|---|---|
| Div growth rate (5 year) | -4.90% |
| Payout ratio (TTM) | 35.37% |
| EPS growth(5 years) | 16.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.36 |
More ▼
