PCF Group Spólka Akcyjna

Symbol: PCF.WA

WSE

19.02

PLN

Market price today

  • -18.5358

    P/E Ratio

  • -0.0470

    PEG Ratio

  • 683.58M

    MRK Cap

  • 0.00%

    DIV Yield

PCF Group Spólka Akcyjna (PCF-WA) Stock Price & Analysis

Shares Outstanding

35.94M

Gross Profit Margin

0.40%

Operating Profit Margin

-0.05%

Net Profit Margin

-0.23%

Return on Assets

-0.06%

Return on Equity

-0.10%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Technology
Industry: Electronic Gaming & Multimedia
CEO:Mr. Sebastian Kamil Wojciechowski
Full-time employees:495
City:Warsaw
Address:Al. Solidarnosci 171
IPO:2020-12-01
CIK:

PCF Group Spólka Akcyjna develops and publishes computer and mobiles games. The company was founded in 2002 and is based in Warsaw, Poland.

General Outlook

In simple terms, PCF Group Spólka Akcyjna has 35.94 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.396% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.052%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.232%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.061% return, is a testament to PCF Group Spólka Akcyjna's adeptness in optimizing resource deployment. PCF Group Spólka Akcyjna's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.099%. Furthermore, the proficiency of PCF Group Spólka Akcyjna in capital utilization is underscored by a remarkable -0.015% return on capital employed.

Stock Prices

PCF Group Spólka Akcyjna's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24.3, while its low point bottomed out at $23.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PCF Group Spólka Akcyjna's stock market.

Liquidity Ratios

Analyzing PCF.WA liquidity ratios reveals its financial health of the firm. The current ratio of 545.74% gauges short-term asset coverage for liabilities. The quick ratio (541.29%) assesses immediate liquidity, while the cash ratio (350.23%) indicates cash reserves.

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Current Ratio545.74%
Quick Ratio541.29%
Cash Ratio350.23%

Profitability Ratios

PCF.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -16.36% underscores its earnings before tax deductions. The effective tax rate stands at -35.26%, revealing its tax efficiency. The net income per EBT, 141.86%, and the EBT per EBIT, 311.73%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -5.25%, we grasp its operational profitability.

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Pretax Profit Margin-16.36%
Effective Tax Rate-35.26%
Net Income per EBT141.86%
EBT per EBIT311.73%
EBIT per Revenue-5.25%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.46, it details the span from stock purchase to revenue. The 5 days it takes to settle debts showcases its creditor relations. Meanwhile, a 4 cash conversion cycle and 307.20% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding541
Operating Cycle118.82
Days of Payables Outstanding77
Cash Conversion Cycle42
Receivables Turnover3.07
Payables Turnover4.73
Fixed Asset Turnover3.53
Asset Turnover0.26

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.27, and free cash flow per share, -3.47, depict cash generation on a per-share basis. The cash per share value, 6.38, showcases liquidity position. A payout ratio of -0.01 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.27
Free Cash Flow per Share-3.47
Cash per Share6.38
Payout Ratio-0.01
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio-12.70
Cash Flow Coverage Ratio0.25
Short Term Coverage Ratio1.19
Capital Expenditure Coverage Ratio0.07
Dividend Paid and Capex Coverage Ratio0.07
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.37%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.59%, and total debt to capitalization, 7.01%, ratios shed light on its capital structure. An interest coverage of -3.20 indicates its ability to manage interest expenses.

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Debt Ratio6.37%
Debt Equity Ratio0.08
Long Term Debt to Capitalization5.59%
Total Debt to Capitalization7.01%
Interest Coverage-3.20
Cash Flow to Debt Ratio0.25
Company Equity Multiplier1.18

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.73, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.62, reflects the portion of profit attributed to each share. The book value per share, 9.09, represents the net asset value distributed per share, while the tangible book value per share, 3.08, excludes intangible assets.

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Revenue Per Share5.73
Net Income Per Share0.62
Book Value Per Share9.09
Tangible Book Value Per Share3.08
Shareholders Equity Per Share9.09
Interest Debt Per Share1.31
Capex Per Share-3.69

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -4.89%, indicates top-line expansion, while the gross profit growth, -4.15%, reveals profitability trends. EBIT growth, -49.59%, and operating income growth, -49.59%, offer insights into operational profitability progression. The net income growth, -69.57%, showcases bottom-line expansion, and the EPS growth, -70.05%, measures the growth in earnings per share.

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Revenue Growth-4.89%
Gross Profit Growth-4.15%
EBIT Growth-49.59%
Operating Income Growth-49.59%
Net Income Growth-69.57%
EPS Growth-70.05%
EPS Diluted Growth-70.53%
Weighted Average Shares Growth0.92%
Weighted Average Shares Diluted Growth2.43%
Dividends per Share Growth74.19%
Operating Cash Flow Growth-0.15%
Free Cash Flow Growth-261.51%
10-Year Revenue Growth per Share257.32%
5-Year Revenue Growth per Share257.32%
3-Year Revenue Growth per Share87.59%
10-Year Operating CF Growth per Share149.15%
5-Year Operating CF Growth per Share149.15%
3-Year Operating CF Growth per Share2977.31%
10-Year Net Income Growth per Share22.45%
5-Year Net Income Growth per Share22.45%
3-Year Net Income Growth per Share255.08%
10-Year Shareholders Equity Growth per Share732.28%
5-Year Shareholders Equity Growth per Share732.28%
3-Year Shareholders Equity Growth per Share383.33%
3-Year Dividend per Share Growth per Share81.32%
Receivables Growth1.08%
Inventory Growth-100.00%
Asset Growth10.77%
Book Value per Share Growth4.81%
Debt Growth1.13%
R&D Expense Growth-100.00%
SGA Expenses Growth52.42%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,143,664,889.15, captures the company's total value, considering both debt and equity. Income quality, 1.94, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 52.89%, indicates the value of non-physical assets, and capex to operating cash flow, -186.74%, measures reinvestment capability.

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Enterprise Value1,143,664,889.15
Income Quality1.94
Sales General and Administrative to Revenue0.32
Intangibles to Total Assets52.89%
Capex to Operating Cash Flow-186.74%
Capex to Revenue-64.43%
Capex to Depreciation-645.47%
Graham Number11.29
Return on Tangible Assets11.30%
Graham Net Net1.18
Working Capital93,147,000
Tangible Asset Value92,103,000
Net Current Asset Value49,729,000
Average Receivables53,611,000
Average Payables7,922,500
Average Inventory0.5
Days Sales Outstanding115
Days Payables Outstanding38
ROIC6.57%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.33, and the price to book ratio, 1.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.50, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -5.73, and price to operating cash flows, 69.57, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.33
Price to Book Ratio1.33
Price to Sales Ratio4.50
Price Cash Flow Ratio69.57
Price Earnings to Growth Ratio-0.05
Enterprise Value Multiple-344.87
Price Fair Value1.33
Price to Operating Cash Flow Ratio69.57
Price to Free Cash Flows Ratio-5.73
Price to Tangible Book Ratio4.31
Enterprise Value to Sales6.67
Enterprise Value Over EBITDA23.50
EV to Operating Cash Flow19.33
Earnings Yield1.59%
Free Cash Flow Yield-4.37%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of PCF Group Spólka Akcyjna (PCF.WA) on the WSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -18.536 in 2024.

What is the ticker symbol of PCF Group Spólka Akcyjna stock?

The ticker symbol of PCF Group Spólka Akcyjna stock is PCF.WA.

What is company IPO date?

IPO date of PCF Group Spólka Akcyjna is 2020-12-01.

What is company current share price?

Current share price is 19.020 PLN.

What is stock market cap today?

The market cap of stock today is 683584506.000.

What is PEG ratio in 2024?

The current -0.047 is -0.047 in 2024.

What is the number of employees in 2024?

In 2024 the company has 495.