Prochem S.A. (PRM.WA)

22.00PLN +2.33% (+0.50)

Over 5Y: -19.1%

2026-08-28
20 30 40
2021 2022 2023 2024 2025 2026

Financials Annual

2020 — Revenue: 352.2M 2020 — Operating Cash Flow: 4.3M 2020 — Free Cash Flow: 3.2M 2020 — Net Income: 14M 2021 — Revenue: 247.8M 2021 — Operating Cash Flow: -5M 2021 — Free Cash Flow: -6.5M 2021 — Net Income: 6.3M 2022 — Revenue: 221.8M 2022 — Operating Cash Flow: 7.5M 2022 — Net Income: 526K 2023 — Revenue: 280.7M 2023 — Operating Cash Flow: -15.5M 2023 — Net Income: -24.3M 0 80M 160M 240M 320M 400M
2020 2021 2022 2023
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-12-31, reported in PLN. The newest fact in the filings is dated 2024-01-01, 972 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -5.5%
Oper. margin -9.2%
ROIC -40.0%
Accruals -5.6%
FCF margin -5.5%
Gross margin -5.4%
OCF margin -5.5%
ROA -15.2%
ROCE -25.7%
ROE -37.5%
Capex / sales —
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.5×
Cash runway 0.92 yr
Cash / Debt —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +26.5%
EPS Y/Y -4728.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.