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Pcas SA
PAR:PCA

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Pcas SA
PAR:PCA
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Price: 8 EUR Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

301.8m
-5%
Assets
Growth Rates:
1 Year
+0%
3 Years
+7%
5 Years
+28%
7 Years
+41%
10 Years
+62%
294.6m
-13%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+42%
5 Years
+112%
7 Years
+141%
10 Years
+171%
7.2m
Equity
Growth Rates:
1 Year
-
3 Years
-91%
5 Years
-93%
7 Years
-92%
10 Years
-91%

Balance Sheet Decomposition
Pcas SA

301.8m
Assets
294.6m
Liabilities
301.8m
Assets
294.6m
Liabilities
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

Balance Sheet
Pcas SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
13
22
17
9
5
1
1
9
3
Cash
7
13
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
22
17
9
5
1
1
9
3
Total Receivables
43
54
58
74
84
80
62
52
49
79
Accounts Receivables
26
34
38
50
57
38
21
21
19
49
Other Receivables
18
19
20
24
28
42
41
30
30
30
Inventory
43
34
29
37
39
54
54
65
77
73
Other Current Assets
0
0
1
0
0
1
1
11
3
3
Total Current Assets
93
101
111
128
133
140
118
128
138
158
PP&E Net
63
64
71
79
82
93
118
132
144
155
PP&E Gross
63
64
71
79
82
93
118
132
144
155
Accumulated Depreciation
177
185
191
200
209
218
227
239
257
273
Intangible Assets
4
3
2
2
3
5
5
4
4
6
Goodwill
15
14
14
14
14
14
14
15
15
0
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
8
8
9
9
8
8
8
0
0
Other Assets
15
14
14
14
14
14
14
15
15
0
Total Assets
182
N/A
191
+5%
207
+8%
232
+12%
242
+4%
261
+8%
263
+1%
286
+9%
301
+5%
319
+6%
Liabilities
Accounts Payable
16
16
19
26
27
34
27
25
36
38
Accrued Liabilities
12
13
15
15
20
19
17
20
20
21
Short-Term Debt
12
4
19
7
4
1
1
0
0
1
Current Portion of Long-Term Debt
7
3
3
4
5
4
6
7
6
5
Other Current Liabilities
11
9
15
13
13
36
56
92
133
193
Total Current Liabilities
58
44
70
64
68
93
107
144
195
258
Long-Term Debt
34
54
34
54
56
58
60
61
64
68
Deferred Income Tax
2
2
2
2
1
1
1
2
2
3
Minority Interest
1
1
2
2
2
0
0
0
0
0
Other Liabilities
9
12
11
15
12
13
13
12
12
8
Total Liabilities
104
N/A
112
+7%
119
+7%
137
+15%
140
+2%
166
+18%
181
+10%
219
+21%
273
+25%
337
+23%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
45
47
60
65
70
67
56
42
2
44
Additional Paid In Capital
18
18
14
16
17
15
12
12
12
12
Other Equity
1
1
0
1
0
0
0
0
0
0
Total Equity
78
N/A
79
+3%
88
+10%
95
+8%
102
+7%
96
-6%
82
-15%
67
-17%
28
-59%
18
N/A
Total Liabilities & Equity
182
N/A
191
+5%
207
+8%
232
+12%
242
+4%
261
+8%
263
+1%
286
+9%
301
+5%
319
+6%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

See Also

Summary
PCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCA stock valuation using valuation multiples.
Wall Street Estimates
PCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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