Personal
Become a Client
PCAS SA (EUR)
PCA
Overview
Key Information
Legal Documents
Financials

Overview

SectorBasic Materials
Industry-
Day Range14.80 | 15.35
52-Wk Range- | -
Last Close15.30
Mkt Cap (m)210.25
Dividend yield-
ISINFR0000053514
Volume3,042.00
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/Book3.17
Price/Sales1.08
P/CF-
Rev Growth (3 year avg)-3.83
EPS Growth (3 year avg)-
Operating Margin % -5.58
Net Margin %-7.70
Return on Equity-20.18
Debt/Equity1.02

Documents

Annual Report
en 31/12/2013

Please refer to the below issuer website for further documents.

http://www.pcas.com

Financials

Income Statement
EUR201520162017201820192020
Revenue (m)179.09191.99218.27206.71200.91194.12
Operating Income (m)17.8013.4114.389.21-3.55-10.84
Net Income (m)8.996.836.15-0.36-13.69-14.95
Basic EPS0.660.480.41-0.03-1.00-1.09
Avg. Diluted Shares Outstanding (m)14.0314.1714.1413.9013.7413.74
Balance Sheet
EUR201520162017201820192020
Current Assets (m)111.48127.63132.79140.21117.67128.02
Non Current Assets (m)95.37104.25109.14121.02145.54158.30
Total Assets (m)206.85231.89241.93261.22263.22286.33
Current Liabilities (m)70.4163.7468.3092.86106.38141.79
Total Liabilities (m)------
Total Equity (m)87.5894.65101.5295.6081.7266.42
Cash Flows
EUR201520162017201820192020
Operating Cash Flows (m)33.164.9614.0530.3932.25-2.74
Capital Expenditure (m)-15.70-17.20-16.48-30.08-35.76-30.79
Figures are quoted in EUR unless stated otherwise
-0.40 (-2.61%)
14.90
Last Price

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.