Pcas SA
PAR:PCA

Watchlist Manager
Pcas SA Logo
Pcas SA
PAR:PCA
Watchlist
Price: 8 EUR Market Closed
Market Cap: 109.9m EUR
Have any thoughts about
Pcas SA?
Write Note

Intrinsic Value

The intrinsic value of one PCA stock under the Base Case scenario is 13.65 EUR. Compared to the current market price of 8 EUR, Pcas SA is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PCA Intrinsic Value
13.65 EUR
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pcas SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PCA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PCA?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Pcas SA

Provide an overview of the primary business activities
of Pcas SA.

What unique competitive advantages
does Pcas SA hold over its rivals?

What risks and challenges
does Pcas SA face in the near future?

Has there been any significant insider trading activity
in Pcas SA recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Pcas SA.

Provide P/S
for Pcas SA.

Provide P/E
for Pcas SA.

Provide P/OCF
for Pcas SA.

Provide P/FCFE
for Pcas SA.

Provide P/B
for Pcas SA.

Provide EV/S
for Pcas SA.

Provide EV/GP
for Pcas SA.

Provide EV/EBITDA
for Pcas SA.

Provide EV/EBIT
for Pcas SA.

Provide EV/OCF
for Pcas SA.

Provide EV/FCFF
for Pcas SA.

Provide EV/IC
for Pcas SA.

Show me price targets
for Pcas SA made by professional analysts.

What are the Revenue projections
for Pcas SA?

How accurate were the past Revenue estimates
for Pcas SA?

What are the Net Income projections
for Pcas SA?

How accurate were the past Net Income estimates
for Pcas SA?

What are the EPS projections
for Pcas SA?

How accurate were the past EPS estimates
for Pcas SA?

What are the EBIT projections
for Pcas SA?

How accurate were the past EBIT estimates
for Pcas SA?

Compare the revenue forecasts
for Pcas SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Pcas SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Pcas SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Pcas SA compared to its peers.

Compare the P/E ratios
of Pcas SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Pcas SA with its peers.

Analyze the financial leverage
of Pcas SA compared to its main competitors.

Show all profitability ratios
for Pcas SA.

Provide ROE
for Pcas SA.

Provide ROA
for Pcas SA.

Provide ROIC
for Pcas SA.

Provide ROCE
for Pcas SA.

Provide Gross Margin
for Pcas SA.

Provide Operating Margin
for Pcas SA.

Provide Net Margin
for Pcas SA.

Provide FCF Margin
for Pcas SA.

Show all solvency ratios
for Pcas SA.

Provide D/E Ratio
for Pcas SA.

Provide D/A Ratio
for Pcas SA.

Provide Interest Coverage Ratio
for Pcas SA.

Provide Altman Z-Score Ratio
for Pcas SA.

Provide Quick Ratio
for Pcas SA.

Provide Current Ratio
for Pcas SA.

Provide Cash Ratio
for Pcas SA.

What is the historical Revenue growth
over the last 5 years for Pcas SA?

What is the historical Net Income growth
over the last 5 years for Pcas SA?

What is the current Free Cash Flow
of Pcas SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Pcas SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pcas SA

Current Assets 150.1m
Cash & Short-Term Investments 266k
Receivables 74.6m
Other Current Assets 75.3m
Non-Current Assets 151.7m
Long-Term Investments 117k
PP&E 148.7m
Intangibles 2.9m
Other Non-Current Assets 41k
Current Liabilities 217.1m
Accounts Payable 33.6m
Accrued Liabilities 23.4m
Other Current Liabilities 160m
Non-Current Liabilities 77.6m
Long-Term Debt 67.9m
Other Non-Current Liabilities 9.7m
Efficiency

Earnings Waterfall
Pcas SA

Revenue
230m EUR
Cost of Revenue
-145.9m EUR
Gross Profit
84.1m EUR
Operating Expenses
-110.5m EUR
Operating Income
-26.4m EUR
Other Expenses
35.2m EUR
Net Income
8.8m EUR

Free Cash Flow Analysis
Pcas SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PCA Profitability Score
Profitability Due Diligence

Pcas SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive Gross Profit
ROE is Increasing
Exceptional 1-Year Revenue Growth
34/100
Profitability
Score

Pcas SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

PCA Solvency Score
Solvency Due Diligence

Pcas SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
25/100
Solvency
Score

Pcas SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PCA Price Targets Summary
Pcas SA

There are no price targets for PCA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PCA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PCA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PCA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Pcas SA Logo
Pcas SA

Country

France

Industry

Life Sciences Tools & Services

Market Cap

109.9m EUR

Dividend Yield

0%

Description

PCAS SA engages in the development, manufacture, and sale of chemicals. The company is headquartered in Ecully, Auvergne-Rhone-Alpes. The company operates through nine production sites and two main business units, Pharma Synthesis and Fine & Specialty Chemicals. Pharma Synthesis unit specializes in active pharmaceutical ingredients (API), intermediates and building blocks, and early phase services, among others. Fine & Specialty Chemicals unit focuses on custom manufacturing and proprietary products, such as fragrance, flavor ingredients, imaging and microelectronics chemicals. The firm operates several subsidiaries, including Saint-Jean Photochimie, Societe Bearnaise de Synthese, Expansia, PCAS BioMatrix Inc, based in Canada, and PCAS Finland Oy, based in Finland, among others.

Contact

AUVERGNE-RHONE-ALPES
Ecully
21 Chemin de la Sauvegarde, Ecully Cedex
+33169097785
www.pcas.com

IPO

1995-04-05

Employees

1 180

Officers

Acting CEO & Director
Mr. Jean-Louis Martin
Gen. Director of Fin. & Admin.
Mr. Eric Moissenot
Scientific Director
Mr. GĂ©rard Guillamot
Head of R&D
Mr. Christophe Eychenne-Baron
Deputy Managing Director of BU Fine Chemistry
Mr. Sebastien Taillemite
Chief Exec. Officer of Protéus
Ms. Juliette Martin

See Also

Discover More
What is the Intrinsic Value of one PCA stock?

The intrinsic value of one PCA stock under the Base Case scenario is 13.65 EUR.

Is PCA stock undervalued or overvalued?

Compared to the current market price of 8 EUR, Pcas SA is Undervalued by 41%.

Back to Top