PCF Group SA (PCF1)

Currency in PLN
5.06
+0.05(+1.00%)
Closed·

PCF1 Financial Summary

Key Ratios

P/E Ratio-1.01
Price/Book0.74
Debt / Equity22.44%
Return on Equity-52.81%
Dividend Yield0.00%
EBITDA-172.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of PLN (except for per share items)

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 9.00
(+77.87% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-0.11 / --
Revenue / Forecast
63.00M / --
EPS Revisions
Last 90 days

FAQ

What were PCF Group's earnings for the latest quarter?

The PCF Group EPS (TTM) is -4.94. PCF Group reported sales of 62.99, net income of -3.75, and EPS of -0.11 for the latest quarter.

What was PCF Group's net income for the latest quarter?

PCF Group's net income for the latest quarter was -3.75.

How did PCF Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 58.52 in the previous quarter to 62.99 in the latest quarter, and net income moved from -141.25 to -3.75 compared to the previous quarter.

What is PCF Group's net profit margin on a TTM basis?

PCF Group's trailing twelve months (TTM) net profit margin is -91.60%.

How does PCF Group's debt to equity ratio compare to industry standards?

PCF Group's total debt-to-equity ratio is 22.44%.

What is PCF Group's return on investment on a TTM basis?

PCF Group's trailing twelve months (TTM) return on investment (ROI) is -52.81%.

Did PCF Group gain or lose cash last quarter?

In the latest quarter, PCF Group's net change in cash was -24.44 million.

What were PCF Group's total assets and liabilities in the latest quarter?

As of the latest quarter, PCF Group reported total assets of 367.53 million and total liabilities of 98.08 million.

How has PCF Group's total revenue grown this year?

PCF Group's total revenue was 58.52 in the previous quarter and 62.99 in the latest quarter.

What is PCF Group's gross margin on a TTM basis?

PCF Group's trailing twelve months (TTM) gross margin is 19.08%.

What was PCF Group's revenue per share for the latest quarter?

PCF Group's revenue per share for the latest quarter was 38.90.
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