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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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.87 | 14.62 | 14.13 | 13.61 | 16.47 | |
Net income per share | -0.03 | -1 | -1.09 | -2.95 | -3.55 | |
Operating cash flow per share | 2.19 | 2.35 | -0.2 | -0.34 | -1.34 | |
Free cash flow per share | 0.02 | -0.25 | -2.44 | -2.63 | -3.82 | |
Cash per share | 0.39 | 0.09 | 0.06 | 0.64 | 0.21 | |
Book value per share | 6.88 | 5.95 | 4.83 | 2.02 | -1.29 | |
Tangible book value per share | 5.49 | 4.54 | 3.5 | 0.65 | -1.73 | |
Share holders equity per share | 6.88 | 5.95 | 4.83 | 2.02 | -1.29 | |
Interest debt per share | 4.72 | 5.07 | 5.07 | 5.33 | 5.62 | |
Market cap | 182.14M | 178.64M | 137.42M | 115.43M | 93.72M | |
Enterprise value | 240.03M | 244.84M | 204.16M | 177.61M | 164.83M | |
P/E ratio | -508.77 | -13.05 | -9.19 | -2.85 | -1.92 | |
Price to sales ratio | 0.88 | 0.89 | 0.71 | 0.62 | 0.41 | |
POCF ratio | 5.99 | 5.54 | -50.17 | -24.72 | -5.1 | |
PFCF ratio | 595.23 | -51.01 | -4.1 | -3.19 | -1.78 | |
P/B Ratio | 1.91 | 2.19 | 2.07 | 4.15 | -5.29 | |
PTB ratio | 1.91 | 2.19 | 2.07 | 4.15 | -5.29 | |
EV to sales | 1.16 | 1.22 | 1.05 | 0.95 | 0.73 | |
Enterprise value over EBITDA | 11.89 | 17.65 | 29.55 | -18.41 | -24.61 | |
EV to operating cash flow | 7.9 | 7.59 | -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 | 0.66 | 0.83 | 1.02 | 2.55 | -4.17 | |
Debt to assets | 0.24 | 0.26 | 0.24 | 0.24 | 0.23 | |
Net debt to EBITDA | 2.87 | 4.77 | 9.66 | -6.44 | -10.62 | |
Current ratio | 1.51 | 1.1 | 0.89 | 0.71 | 0.61 | |
Interest coverage | 1.23 | -1.54 | -4.4 | -12.57 | -8.58 | |
Income quality | -84.87 | -2.36 | 0.18 | 0.12 | 0.38 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.24 | 0.26 | 0.3 | 0.33 | 0.3 | |
Research and developement to revenue | 0 | 0.1 | 0.1 | 0.12 | 0.1 | |
Intangibles to total assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 | |
Capex to operating cash flow | -0.99 | -1.11 | 11.24 | 6.74 | 1.86 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2 | 11.55 | 10.88 | 11.58 | 10.16 | |
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 | 47.35M | 10.37M | -16M | -56.3M | -99.63M | |
Tangible asset value | 76.34M | 62.34M | 48.09M | 8.89M | -23.79M | |
Net current asset value | -25.42M | -63.82M | -91.89M | -134.98M | -178.89M | |
Invested capital | 0.66 | 0.83 | 1.02 | 2.55 | -4.17 | |
Average receivables | 0 | 10.72M | 36.83M | 51.03M | 65.05M | |
Average payables | 36.01M | 37.13M | 33.16M | 40.09M | 48.16M | |
Average inventory | 46.71M | 53.76M | 59.26M | 71.15M | 74.94M | |
Days sales outstanding | 0 | 38.96 | 98.16 | 97.3 | 129.41 | |
Days payables outstanding | 226.92 | 180.3 | 219.36 | 281.28 | 214.37 | |
Days of inventory on hand | 294.96 | 294.99 | 424.13 | 466.84 | 312.8 | |
Receivables turnover | 0 | 9.37 | 3.72 | 3.75 | 2.82 | |
Payables turnover | 1.61 | 2.02 | 1.66 | 1.3 | 1.7 | |
Inventory turnover | 1.24 | 1.24 | 0.86 | 0.78 | 1.17 | |
ROE | 0 | -0.17 | -0.23 | -1.45 | 2.75 | |
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 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 4.24 | 4.24 | 4.13 | 4.13 | |
Net income per share | 0 | -0.61 | -0.61 | 0.92 | 0.92 | |
Operating cash flow per share | 0 | 0.21 | 0.21 | -0.3 | -0.3 | |
Free cash flow per share | 0 | -0.74 | -0.74 | -0.87 | -0.87 | |
Cash per share | 0 | 0.21 | 0.21 | 0.02 | 0.02 | |
Book value per share | 0 | -1.29 | -1.29 | 0.52 | 0.52 | |
Tangible book value per share | 0 | -1.73 | -1.73 | 0.31 | 0.31 | |
Share holders equity per share | 0 | -1.29 | -1.29 | 0.52 | 0.52 | |
Interest debt per share | 0 | 4.9 | 5.38 | 4.9 | 5.32 | |
Market cap | 0 | 103.34M | 93.72M | 81.63M | 105.12M | |
Enterprise value | 75.62M | 100.48M | 164.83M | 81.36M | 177.95M | |
P/E ratio | 0 | -3.11 | -2.82 | 1.61 | 2.07 | |
Price to sales ratio | 0 | 1.77 | 1.61 | 1.44 | 1.85 | |
POCF ratio | 0 | 36.48 | 33.09 | -19.48 | -25.09 | |
PFCF ratio | 0 | -10.19 | -9.25 | -6.8 | -8.76 | |
P/B Ratio | 0 | -5.83 | -5.29 | 11.37 | 14.65 | |
PTB ratio | 0 | -5.83 | -5.29 | 11.37 | 14.65 | |
EV to sales | 0 | 1.72 | 2.83 | 1.43 | 3.14 | |
Enterprise value over EBITDA | 0 | -90.04 | -147.7 | -10.15 | -22.21 | |
EV to operating cash flow | 0 | 35.47 | 58.19 | -19.42 | -42.47 | |
EV to free cash flow | 0 | -9.91 | -16.26 | -6.78 | -14.83 | |
Earnings yield | 0 | -0.08 | -0.09 | 0.16 | 0.12 | |
Free cash flow yield | 0 | -0.1 | -0.11 | -0.15 | -0.11 | |
Debt to equity | -76.53 | -3.8 | -4.17 | 9.37 | 10.18 | |
Debt to assets | 0.26 | 0.21 | 0.23 | 0.22 | 0.24 | |
Net debt to EBITDA | 0 | 2.56 | -63.72 | 0.03 | -9.09 | |
Current ratio | 0.7 | 0.61 | 0.61 | 0.69 | 0.69 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | -0.34 | -0.34 | -0.33 | -0.33 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.2 | 0.2 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | -4.58 | -4.58 | 1.86 | 1.86 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 4.19 | 4.19 | 3.3 | 3.3 | |
ROIC | 0 | -0.14 | -0.12 | -0.17 | -0.16 | |
Return on tangible assets | 0 | -0.03 | -0.03 | 0.04 | 0.04 | |
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 | -23.79M | 4.32M | 4.29M | |
Net current asset value | -148.01M | -178.89M | -178.89M | -144.52M | -144.52M | |
Invested capital | -76.53 | -3.8 | -4.17 | 9.37 | 10.18 | |
Average receivables | 0 | 60.42M | 64.73M | 62.73M | 60.31M | |
Average payables | 0 | 42.63M | 43.68M | 41.69M | 36.88M | |
Average inventory | 0 | 76.42M | 72.59M | 72.77M | 72.94M | |
Days sales outstanding | 0 | 76.02 | 123.98 | 71.72 | 119.66 | |
Days payables outstanding | 0 | 149.63 | 197.98 | 166.87 | 199.12 | |
Days of inventory on hand | 0 | 288.88 | 288.88 | 361.92 | 361.92 | |
Receivables turnover | 0 | 1.18 | 0.73 | 1.25 | 0.75 | |
Payables turnover | 0 | 0.6 | 0.45 | 0.54 | 0.45 | |
Inventory turnover | 0 | 0.31 | 0.31 | 0.25 | 0.25 | |
ROE | 0 | 0.47 | 0.47 | 1.77 | 1.77 | |
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.