PCC Rokita SA

WAR:PCR Poland Chemicals
Market Cap
$333.27 Million
zł1.39 Billion PLN
Market Cap Rank
#21277 Global
#117 in Poland
Share Price
zł69.80
Change (1 day)
+1.90%
52-Week Range
zł61.00 - zł79.70
All Time High
zł115.57
Categories
Companies in Poland Chemicals
About

PCC Rokita SA designs, produces, and sells chemical products in Poland, Germany, the European Union, rest of Europe, the United States, Asia, and internationally. It operates through Polyurethanes, Organochlorine, Other Chemical Activities, Power Industry, and Other Activities segments. The company offers polyurethanes and surfactants; chlorine and alkali; chlorobenzene, sodium hydroxide, and cau… Read more

PCC Rokita SA (PCR) - Net Assets

Latest net assets as of September 2025: zł1.33 Billion PLN

Based on the latest financial reports, PCC Rokita SA (PCR) has net assets worth zł1.33 Billion PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.30 Billion) and total liabilities (zł963.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets zł1.33 Billion
% of Total Assets 58.08%
Annual Growth Rate 8.51%
5-Year Change 77.17%
10-Year Change 131.59%
Growth Volatility 15.65

PCC Rokita SA - Net Assets Trend (2012–2024)

This chart illustrates how PCC Rokita SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PCC Rokita SA (2012–2024)

The table below shows the annual net assets of PCC Rokita SA from 2012 to 2024.

Year Net Assets Change
2024-12-31 zł1.39 Billion +0.90%
2023-12-31 zł1.38 Billion -10.48%
2022-12-31 zł1.54 Billion +36.51%
2021-12-31 zł1.13 Billion +43.68%
2020-12-31 zł786.75 Million +6.79%
2019-12-31 zł736.74 Million -8.82%
2018-12-31 zł808.00 Million +8.22%
2017-12-31 zł746.66 Million +4.37%
2016-12-31 zł715.39 Million +18.86%
2015-12-31 zł601.86 Million +2.62%
2014-12-31 zł586.47 Million +10.15%
2013-12-31 zł532.43 Million +1.74%
2012-12-31 zł523.31 Million --

Equity Component Analysis

This analysis shows how different components contribute to PCC Rokita SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 47.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł273.16 Million 19.60%
Common Stock zł19.85 Million 1.42%
Other Comprehensive Income zł1.05 Billion 75.38%
Other Components zł50.11 Million 3.60%
Total Equity zł1.39 Billion 100.00%

PCC Rokita SA Competitors by Market Cap

The table below lists competitors of PCC Rokita SA ranked by their market capitalization.

Company Market Cap
Clarke Inc
PINK:CLKFF
 		$49.67 Million
Advanced Emissions Solutions Inc
F:OXQ1
 		$49.67 Million
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
 		$49.68 Million
Formosa Oilseed Processing Co Ltd
TW:1225
 		$49.69 Million
Helios Fairfax Partners Corporation
PINK:FFXXF
 		$49.64 Million
QUALITAS SEMICONDUCTOR CO. LTD.
KQ:432720
 		$49.63 Million
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
 		$49.62 Million
Mobiletron Electronics Co Ltd
TW:1533
 		$49.61 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PCC Rokita SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,381,338,000 to 1,393,793,000, a change of 12,455,000 (0.9%).
  • Net income of 143,043,000 contributed positively to equity growth.
  • Dividend payments of 133,052,000 reduced retained earnings.
  • Other comprehensive income increased equity by 1,050,666,000.
  • Other factors decreased equity by 1,048,202,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł143.04 Million +10.26%
Dividends Paid zł133.05 Million -9.55%
Other Comprehensive Income zł1.05 Billion +75.38%
Other Changes zł-1.05 Billion -75.2%
Total Change zł- 0.90%

Book Value vs Market Value Analysis

This analysis compares PCC Rokita SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.99x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 zł65.89 zł69.80 x
2013-12-31 zł29.15 zł69.80 x
2014-12-31 zł30.66 zł69.80 x
2015-12-31 zł30.31 zł69.80 x
2016-12-31 zł36.03 zł69.80 x
2017-12-31 zł37.61 zł69.80 x
2018-12-31 zł40.70 zł69.80 x
2019-12-31 zł37.11 zł69.80 x
2020-12-31 zł39.63 zł69.80 x
2021-12-31 zł56.94 zł69.80 x
2022-12-31 zł77.72 zł69.80 x
2023-12-31 zł69.58 zł69.80 x
2024-12-31 zł70.21 zł69.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PCC Rokita SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.26%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.35%
  • • Asset Turnover: 0.77x
  • • Equity Multiplier: 1.80x
  • Recent ROE (10.26%) is below the historical average (23.58%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 50.65% 25.08% 1.08x 1.88x zł212.72 Million
2013 10.95% 5.29% 1.06x 1.95x zł5.04 Million
2014 12.14% 6.52% 0.88x 2.11x zł12.56 Million
2015 14.08% 8.08% 0.83x 2.11x zł24.57 Million
2016 28.34% 18.31% 0.77x 2.02x zł131.18 Million
2017 24.42% 14.18% 0.82x 2.11x zł107.68 Million
2018 28.07% 15.22% 0.83x 2.21x zł145.98 Million
2019 12.66% 6.25% 0.76x 2.67x zł19.60 Million
2020 14.92% 7.95% 0.72x 2.62x zł38.72 Million
2021 36.92% 18.94% 0.93x 2.09x zł304.27 Million
2022 43.75% 21.48% 1.09x 1.87x zł520.75 Million
2023 19.39% 11.22% 0.95x 1.83x zł129.71 Million
2024 10.26% 7.35% 0.77x 1.80x zł3.66 Million

Industry Comparison

This section compares PCC Rokita SA's net assets metrics with peer companies in the Chemicals industry.

Industry Context

  • Industry: Chemicals
  • Average net assets among peers: $17,029,000
  • Average return on equity (ROE) among peers: -1.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PCC Rokita SA (PCR) zł1.33 Billion 50.65% 0.72x $49.65 Million
Eko Export SA (EEX) $42.15 Million -2.21% 0.84x $3.57 Million
onesano S.A. (ONO) $-8.10 Million 0.00% 0.00x $4.88 Million