Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PCR.WA

BUYGet insider-trade alerts

PCC Rokita SA · Basic Materials · Poland · $344M · Avg Vol: $126K/d

79
StockRank
Q
51
V
64
M
55
P/E (TTM)
23.9x
ROE
3.9%
D/E
0.4x
Dividend %
4.2%

COMPANY DESCRIPTION

PCC Rokita SA is a major Polish chemical manufacturer specializing in the production of polyols, chlor-alkali products, and specialized chemistry for various industrial applications. The company is the sole producer of polyether polyols in Poland and holds a strong market position across Central and Eastern Europe. Its competitive moat is reinforced by its integrated production facilities, proprietary technologies, and long-term supply relationships with global industrial clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue834.5M634.1M517.1M478.3M-16.9%458.0M535.3M563.2M8.5%
EPS9.033.581.910.82-55.0%0.71
Shares19.9M19.9M19.9M19.9M0.0%20.3M
Debt170.7M159.0M170.0M144.6M-5.4%152.0M
Equity409.7M366.8M370.1M360.0M-4.2%
Op CF210.4M136.0M81.4M78.6M-28.0%74.2M
Inv CF-59.5M-66.4M-53.1M-41.9M
Fin CF-96.1M-132.9M-39.1M-70.6M
Loading 1Y...
PRICE (1Y)-12.1%
16.2016.7817.3517.9318.51May 22Jun 15Jul 3
SMA 50SMA 200
Close
$16.28
RSI (14)
30.4
52W High
$19.33
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
5.3%56.9
ROE
3.9%51.7
GP/Assets
12.0%49.9
Op. Margin
1.1%39.7
FCF/Assets
3.1%64.7
Piotroski
665.3
Int. Cover
3.0x41.3
D/E Ratio
0.42x39.1
Current Ratio
1.36x27.0
Value
64
P/E (TTM)
23.9x43.2
EV/EBITDA
7.3x71.7
P/FCF
17.4x55.8
P/B
1.0x75.9
P/S
0.8x70.6
Div Yield
4.2%82.0
Momentum
55
52W High %
84%76.9
RS 6M
-9%53.4
SMA 50/200
1.02x49.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$344M
P/E (Forward)
8.6x
Gross Margin
16.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PCR.WA are excluded.

TickerCompanyMkt CapStockRankSignal
PCR.WAPCC Rokita SA(you)$344M79BUY
SKA.WAFabryka Farb i Lakierów Sniezka SA$279M98STRONG BUY
SEL.WASelena FM S.A.$267M98STRONG BUY
ZAP.WAZaklady Azotowe Pulawy S.A.$250M57HOLD
STP.WAStalprodukt S.A.$305M49HOLD
ATT.WAGrupa Azoty S.A.$511M39HOLD
COG.WACognor Holding S.A.$359M26SELL
KTY.WAGrupa Kety S.A.$3.2B91STRONG BUY
BOW.WABowim S.A.$34M98STRONG BUY
ZRE.WAZaklad Budowy Maszyn ZREMB - Chojnice S.A.$34M46HOLD

Peer medians: ROE 9.5% · P/E 14.1x · Gross margin 13.5%

PCC Rokita SA (PCR.WA) — Stock Score Summary

PCC Rokita SA (PCR.WA) has a MoatMap StockRank of 79/100 based on Quality (51/100), Value (64/100), and Momentum (55/100) factor scores. The current signal is BUY.

PCC Rokita SA is a major Polish chemical manufacturer specializing in the production of polyols, chlor-alkali products, and specialized chemistry for various industrial applications. The company is the sole producer of polyether polyols in Poland and holds a strong market position across Central and Eastern Europe. Its competitive moat is reinforced by its integrated production facilities, proprietary technologies, and long-term supply relationships with global industrial clients.

Key Financial Metrics

Price$16.28
Market Cap$344M
P/E (TTM)23.88
P/E (Forward)8.65
Price/Book0.95
Return on Equity3.9%
Return on Invested Capital5.3%
Debt/Equity42.14
Gross Margin16.6%
Operating Margin1.1%
Revenue Growth-15.0%
Dividend Yield4.2%
Free Cash Flow$20M

PCC Rokita SA operates in the Chemicals industry, part of the Basic Materials sector (Poland).

Frequently Asked Questions

What is PCC Rokita SA’s (PCR.WA) StockRank?
MoatMap’s StockRank for PCC Rokita SA (PCR.WA) is 79/100, with a Buy signal. It is a composite of Quality (51), Value (64), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does PCC Rokita SA have an economic moat?
PCC Rokita SA (PCR.WA) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PCC Rokita SA a buy, hold, or sell?
MoatMap’s current signal for PCC Rokita SA (PCR.WA) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PCC Rokita SA in?
PCC Rokita SA (PCR.WA) operates in the Basic Materials sector, specifically the Chemicals industry (Poland).