PCAS SA (EUR)
PCA
Overview
Key Information
Legal Documents
Financials

Overview

SectorBasic Materials
Industry-
Day Range9.70 | 10.60
52-Wk Range- | -
Last Close9.60
Mkt Cap (m)131.92
Dividend yield-
ISINFR0000053514
Volume3,099.00
Exchange VenuePAR

Company Profile

PCAS SA is a France-based company engaged in the production of fine and specialty chemicals for pharmaceutical and specialty chemicals companies worldwide.

Key Information
Price/Earning-
Price/Book1.74
Price/Sales0.65
P/CF3.46
Rev Growth (3 year avg)1.53
EPS Growth (3 year avg)-
Operating Margin % -3.66
Net Margin %-6.82
Return on Equity-15.44
Debt/Equity0.83

Documents

Annual Report
en 31/12/2013

Please refer to the below issuer website for further documents.

http://www.pcas.com

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)166.35179.09191.99218.27206.71200.91
Operating Income (m)7.1717.8013.4114.389.21-7.34
Net Income (m)2.518.996.836.15-0.36-13.69
Basic EPS0.180.660.480.41-0.03-1.00
Avg. Diluted Shares Outstanding (m)14.0314.0314.1714.1413.9013.74
Balance Sheet
EUR201420152016201720182019
Current Assets (m)101.16111.48127.63132.79140.21117.67
Non Current Assets (m)90.2995.37104.25109.14121.02145.54
Total Assets (m)191.45206.85231.89241.93261.22263.22
Current Liabilities (m)43.8270.4163.7468.3092.86106.38
Total Liabilities (m)------
Total Equity (m)79.5087.5894.65101.5295.6081.72
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)11.7633.164.9614.0530.3932.25
Capital Expenditure (m)-9.80-15.70-17.20-16.48-30.08-35.76
Figures are quoted in EUR unless stated otherwise
1.00 (10.42%)
10.60
Last Price