Why is Prochem SA ?
1
Poor Management Efficiency with a low ROE of 4.24%
- The company has been able to generate a Return on Equity (avg) of 4.24% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -181.97% of over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.91%, its profits have risen by 63.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.91% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prochem SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prochem SA
6.36%
-0.81
34.71%
Poland WIG
29.57%
1.74
17.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.83%
EBIT Growth (5y)
-181.97%
EBIT to Interest (avg)
-0.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
3.17
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
4.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.97
EV to EBIT
-8.70
EV to EBITDA
54.60
EV to Capital Employed
1.73
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.86%
ROE (Latest)
-44.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 6.04 MM
NET PROFIT(HY)
Higher at PLN -6.46 MM
NET SALES(Q)
At PLN 36.09 MM has Grown at 71.21%
RAW MATERIAL COST(Y)
Fallen by -659.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.26 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 113.29 %
CASH AND EQV(HY)
Lowest at PLN 8.28 MM
Here's what is working for Prochem SA
Operating Cash Flow
Highest at PLN 6.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 36.09 MM has Grown at 71.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
Higher at PLN -6.46 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -659.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Prochem SA
Debt-Equity Ratio
Highest at 113.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at PLN 8.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






