PCA.PA

PCAS SA [PCA.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

PCA.PA Stock Summary

In the News

PCA.PA Financial details

Company Rating
Neutral
Market Cap
111.31M
Income
8.76M
Revenue
229.96M
Book val./share
0.52
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
1.18K
Optionable
No
Shortable
Yes
Earnings
24 Oct 2023
P/E
-2.28
Forward P/E
-
PEG
0.19
P/S
0.49
P/B
-6.28
P/C
405
P/FCF
-2.12
Quick Ratio
0.32
Current Ratio
0.61
Debt / Equity
10.18
LT Debt / Equity
9.46
-
-
EPS (TTM)
0.62
EPS next Y
-
EPS next Q
-
EPS this Y
20.34%
EPS next Y
-
EPS next 5Y
-98.32%
EPS last 5Y
167.95%
Revenue last 5Y
1.83%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-15%
ROE
-967%
ROC
-0.45%
Gross Margin
63%
Oper. Margin
-12%
Profit Margin
-22%
Payout
-
Shs Outstand
13.74M
Shs Float
373.39K
-
-
-
-
Target Price
-
52W Range
5.8-8.85
52W High
+1.25%
52W Low
+62%
RSI
52
Rel Volume
-
Avg Volume
46.65K
Volume
72
Perf Week
1.25%
Perf Month
3.18%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
0.367
-
-
Volatility
0.03%, 0.05%
Prev Close
1.25%
Price
8.1
Change
1.25%

PCA.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
14.8714.6214.1313.6116.47
Net income per share
-0.03-1-1.09-2.95-3.55
Operating cash flow per share
2.192.35-0.2-0.34-1.34
Free cash flow per share
0.02-0.25-2.44-2.63-3.82
Cash per share
0.390.090.060.640.21
Book value per share
6.885.954.832.02-1.29
Tangible book value per share
5.494.543.50.65-1.73
Share holders equity per share
6.885.954.832.02-1.29
Interest debt per share
4.725.075.075.335.62
Market cap
182.14M178.64M137.42M115.43M93.72M
Enterprise value
240.03M244.84M204.16M177.61M164.83M
P/E ratio
-508.77-13.05-9.19-2.85-1.92
Price to sales ratio
0.880.890.710.620.41
POCF ratio
5.995.54-50.17-24.72-5.1
PFCF ratio
595.23-51.01-4.1-3.19-1.78
P/B Ratio
1.912.192.074.15-5.29
PTB ratio
1.912.192.074.15-5.29
EV to sales
1.161.221.050.950.73
Enterprise value over EBITDA
11.8917.6529.55-18.41-24.61
EV to operating cash flow
7.97.59-74.54-38.03-8.96
EV to free cash flow
784.4-69.91-6.09-4.91-3.14
Earnings yield
0-0.08-0.11-0.35-0.52
Free cash flow yield
0-0.02-0.24-0.31-0.56
Debt to equity
0.660.831.022.55-4.17
Debt to assets
0.240.260.240.240.23
Net debt to EBITDA
2.874.779.66-6.44-10.62
Current ratio
1.511.10.890.710.61
Interest coverage
1.23-1.54-4.4-12.57-8.58
Income quality
-84.87-2.360.180.120.38
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.240.260.30.330.3
Research and developement to revenue
00.10.10.120.1
Intangibles to total assets
0.070.070.060.060.02
Capex to operating cash flow
-0.99-1.1111.246.741.86
Capex to revenue
-0.15-0.18-0.16-0.17-0.15
Capex to depreciation
-2.48-2.07-1.9-1.67-0.96
Stock based compensation to revenue
00000
Graham number
211.5510.8811.5810.16
ROIC
0.07-0.03-0.08-0.35-0.51
Return on tangible assets
0-0.06-0.06-0.14-0.16
Graham Net
-9.58-10-10.73-13.72-17.28
Working capital
47.35M10.37M-16M-56.3M-99.63M
Tangible asset value
76.34M62.34M48.09M8.89M-23.79M
Net current asset value
-25.42M-63.82M-91.89M-134.98M-178.89M
Invested capital
0.660.831.022.55-4.17
Average receivables
010.72M36.83M51.03M65.05M
Average payables
36.01M37.13M33.16M40.09M48.16M
Average inventory
46.71M53.76M59.26M71.15M74.94M
Days sales outstanding
038.9698.1697.3129.41
Days payables outstanding
226.92180.3219.36281.28214.37
Days of inventory on hand
294.96294.99424.13466.84312.8
Receivables turnover
09.373.723.752.82
Payables turnover
1.612.021.661.31.7
Inventory turnover
1.241.240.860.781.17
ROE
0-0.17-0.23-1.452.75
Capex per share
-2.16-2.6-2.24-2.29-2.48

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
04.244.244.134.13
Net income per share
0-0.61-0.610.920.92
Operating cash flow per share
00.210.21-0.3-0.3
Free cash flow per share
0-0.74-0.74-0.87-0.87
Cash per share
00.210.210.020.02
Book value per share
0-1.29-1.290.520.52
Tangible book value per share
0-1.73-1.730.310.31
Share holders equity per share
0-1.29-1.290.520.52
Interest debt per share
04.95.384.95.32
Market cap
0103.34M93.72M81.63M105.12M
Enterprise value
75.62M100.48M164.83M81.36M177.95M
P/E ratio
0-3.11-2.821.612.07
Price to sales ratio
01.771.611.441.85
POCF ratio
036.4833.09-19.48-25.09
PFCF ratio
0-10.19-9.25-6.8-8.76
P/B Ratio
0-5.83-5.2911.3714.65
PTB ratio
0-5.83-5.2911.3714.65
EV to sales
01.722.831.433.14
Enterprise value over EBITDA
0-90.04-147.7-10.15-22.21
EV to operating cash flow
035.4758.19-19.42-42.47
EV to free cash flow
0-9.91-16.26-6.78-14.83
Earnings yield
0-0.08-0.090.160.12
Free cash flow yield
0-0.1-0.11-0.15-0.11
Debt to equity
-76.53-3.8-4.179.3710.18
Debt to assets
0.260.210.230.220.24
Net debt to EBITDA
02.56-63.720.03-9.09
Current ratio
0.70.610.610.690.69
Interest coverage
00000
Income quality
0-0.34-0.34-0.33-0.33
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00.20.200
Intangibles to total assets
0.020.020.020.010.01
Capex to operating cash flow
0-4.58-4.581.861.86
Capex to revenue
0-0.22-0.22-0.14-0.14
Capex to depreciation
0-2.4-2.4-1.29-1.29
Stock based compensation to revenue
00000
Graham number
04.194.193.33.3
ROIC
0-0.14-0.12-0.17-0.16
Return on tangible assets
0-0.03-0.030.040.04
Graham Net
0-18.97-17.28-16.3-14.65
Working capital
-65.57M-99.63M-99.63M-66.95M-66.95M
Tangible asset value
-5.66M-23.75M-23.79M4.32M4.29M
Net current asset value
-148.01M-178.89M-178.89M-144.52M-144.52M
Invested capital
-76.53-3.8-4.179.3710.18
Average receivables
060.42M64.73M62.73M60.31M
Average payables
042.63M43.68M41.69M36.88M
Average inventory
076.42M72.59M72.77M72.94M
Days sales outstanding
076.02123.9871.72119.66
Days payables outstanding
0149.63197.98166.87199.12
Days of inventory on hand
0288.88288.88361.92361.92
Receivables turnover
01.180.731.250.75
Payables turnover
00.60.450.540.45
Inventory turnover
00.310.310.250.25
ROE
00.470.471.771.77
Capex per share
0-0.94-0.94-0.57-0.57

PCA.PA Frequently Asked Questions

What is PCAS SA stock symbol ?

PCAS SA is a FR stock and trading under the symbol PCA.PA

What is PCAS SA stock quote today ?

PCAS SA stock price is $8.1 today.

Is PCAS SA stock public?

Yes, PCAS SA is a publicly traded company.

Something similar

Top by Market Cap
Check Those
Similar Market Cap