0.14%
1.94%
-8.00%
-18.22%
-22.20%
-15.01%
46.61%
AI Spotlight on PCR
Company Description
PCC Rokita SA manufactures and distributes chemical products in Poland and internationally.The company offers chloralkali, raw materials, and intermediates; polyurethanes; specialty products; and surfactants products, as well as polyols, naphthalene, and phosphorus derivatives.It serves adhesives, agrochemicals, building and construction, case, chemical reagents, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and metalworking fluids, base oils, metallurgical, mining and drilling, oilfield, packaging, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, vehicle cleaning and care, and water and wastewater treatment industries.
The company is based in Brzeg Dolny, Poland.PCC Rokita SA is a subsidiary of PCC SE.
Market Data
| Last Price | 73.6 |
| Change Percentage | 0.14% |
| Open | 73.6 |
| Previous Close | 73.5 |
| Market Cap ( Millions) | 1461 |
| Volume | 2358 |
| Year High | 109.8 |
| Year Low | 66.2 |
| M A 50 | 72.1 |
| M A 200 | 84.83 |
Financial Ratios
| FCF Yield | 12.32% |
| Dividend Yield | 9.10% |
| ROE | 9.02% |
| Debt / Equity | 49.37% |
| Net Debt / EBIDTA | 128.78% |
| Price To Book | 1.13 |
| Price Earnings Ratio | 12.08 |
| Price To FCF | 8.12 |
| Price To sales | 0.73 |
| EV / EBITDA | 5.59 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Polyurethanes
Expected Growth : 4.5 %
What the company do ?
Polyurethanes from PCC Rokita SA are a range of versatile, flexible, and durable materials used in various applications, including coatings, adhesives, and foams.
Why we expect these perspectives ?
The 4.5% growth of Polyurethanes from PCC Rokita SA is driven by increasing demand from the automotive and construction industries, coupled with the rising adoption of sustainable and eco-friendly materials. Additionally, advancements in polyurethane technology and expanding applications in the furniture and footwear sectors contribute to the segment's growth.
Segment n°2 -> Chlorine Derivatives
Expected Growth : 4.2 %
What the company do ?
Chlorine Derivatives from PCC Rokita SA are a range of products, including chloroorganic compounds, used in various industries such as pharma, agro, and construction.
Why we expect these perspectives ?
The 4.2% growth of Chlorine Derivatives from PCC Rokita SA is driven by increasing demand from the water treatment industry, expansion in the pulp and paper sector, and growing adoption in the pharmaceutical industry. Additionally, rising investments in infrastructure development and stringent environmental regulations are also contributing to the segment's growth.
Segment n°3 -> Other
Expected Growth : 3.8 %
What the company do ?
The 'Other' segment from PCC Rokita SA includes revenue from the sale of by-products, such as sulfuric acid and hydrochloric acid, as well as other miscellaneous products.
Why we expect these perspectives ?
PCC Rokita SA's 3.8% growth in the 'Other' segment is driven by increasing demand for specialty chemicals, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation and R&D has led to the development of new products, contributing to revenue growth.
Segment n°4 -> Other Chemical
Expected Growth : 4.0 %
What the company do ?
Other Chemicals from PCC Rokita SA include a range of products such as silica gels, zeolites, and alumina, used in various industries like catalysis, adsorption, and more.
Why we expect these perspectives ?
The 4.0% growth of Other Chemicals from PCC Rokita SA is driven by increasing demand for specialty chemicals, expansion into new markets, and strategic investments in R&D. Additionally, the company's focus on sustainability and eco-friendly products has led to higher sales volumes. Furthermore, the growing need for chemical intermediates in various industries, such as pharmaceuticals and agrochemicals, has also contributed to the segment's growth.
Segment n°5 -> Energetics
Expected Growth : 4.8 %
What the company do ?
Energetics from PCC Rokita SA refers to the production of high-quality energy products, including fuels, lubricants, and other petrochemicals, serving various industries and transportation sectors.
Why we expect these perspectives ?
Energetics from PCC Rokita SA's 4.8% growth is driven by increasing demand for high-performance plastics, expansion in the automotive and construction industries, and strategic investments in R&D to improve product quality and efficiency. Additionally, growing environmental concerns and regulations are boosting demand for sustainable and eco-friendly products, further fueling growth in the energetics segment.
Pcc Rokita Sa Products
| Product Range | What is it ? |
|---|---|
| Chlorine | Chlorine is a strong disinfectant used in water treatment, swimming pools, and industrial applications. |
| Caustic Soda | Caustic soda, also known as sodium hydroxide, is used in the production of paper, textiles, and detergents. |
| PVC Resins | PVC resins are used in the production of pipes, profiles, and other plastic products. |
| Chloroalkalis | Chloroalkalis are used in the production of chlorine, caustic soda, and other chemicals. |
| Organic Chlorine Derivatives | Organic chlorine derivatives are used in the production of pharmaceuticals, agrochemicals, and other specialty chemicals. |
| Silicones | Silicones are used in the production of sealants, adhesives, and other specialty products. |
PCC Rokita SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for PCC Rokita SA is moderate due to the availability of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers for PCC Rokita SA is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers for PCC Rokita SA is moderate due to the presence of multiple suppliers in the market.
Threat Of New Entrants
The threat of new entrants for PCC Rokita SA is high due to the relatively low barriers to entry in the chemical industry.
Intensity Of Rivalry
The intensity of rivalry for PCC Rokita SA is high due to the presence of several established players in the market.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.24% |
| Debt Cost | 6.11% |
| Equity Weight | 69.76% |
| Equity Cost | 9.87% |
| WACC | 8.73% |
| Leverage | 43.35% |
PCC Rokita SA : Quality Control
PCC Rokita SA passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ECR.MC | Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, … |
| TESB.BR | Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through four segments: Agro, Bio-Valorization, Industrial Solutions, and T-Power. … |
| RBT.PA | Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in three segments: Raw materials, Fragrances, and Flavors. It also produces organic essential oils and active ingredients. … |
| RANA.OL | Rana Gruber ASA engages in the mining, processing, and sale of iron ore concentrate. The company excavates, processes, and sells iron oxide in the form of hematite, magnetite, and iron … |
| ZAP.WA | Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide. Its fertilizers include ammonium nitrate under the PULAN name; Pulan Macro, a white to beige granular fertilizer; urea-ammonium … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Rana Gruber
A-Score
1-Year Total Return ->
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Rokita
A-Score
1-Year Total Return ->
🥉
Tessenderlo
A-Score
1-Year Total Return ->
4
Ercros
A-Score
1-Year Total Return ->
5
Robertet
A-Score
1-Year Total Return ->
6
