Pcas SA
PAR:PCA

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Pcas SA
PAR:PCA
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Price: 8 EUR Market Closed
Market Cap: 109.9m EUR
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Intrinsic Value

The intrinsic value of one PCA stock under the Base Case scenario is 13.75 EUR. Compared to the current market price of 8 EUR, Pcas SA is Undervalued by 42%.

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

PCA Intrinsic Value
13.75 EUR
Undervaluation 42%
Intrinsic Value
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Pcas SA

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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.

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Fundamental Analysis

Economic Moat
Pcas SA

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Insider Trading
0-3
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0-12
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0-36
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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
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Not Available
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Price Target
Not Available
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Dividends

Dividend Yield
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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 .

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Shareholder Yield
Dividend Yield
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Ownership

PCA Insider Trading
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Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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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 13.75 EUR.

Is PCA stock undervalued or overvalued?

Compared to the current market price of 8 EUR, Pcas SA is Undervalued by 42%.

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