Rocca（RCA）株式概要ロッカS.A.は、ポーランドで一戸建て住宅の設計と建設に携わっている。 詳細RCA ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去5年間で収益は年間60.1%減少しました。 意味のある時価総額がありません ( PLN33M )収益が 100 万ドル未満 ( PLN0 )すべてのリスクチェックを見るRCA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł3.22該当なし内在価値ディスカウントEst. Revenue$PastFuture-371k2m2016201920222025202620282031Revenue zł0Earnings zł0AdvancedSet Fair ValueView all narrativesRocca S.A. 競合他社Interbud-LublinSymbol: WSE:ITBMarket cap: zł20.2mAdatexSymbol: WSE:ADXMarket cap: zł80.2mWikanaSymbol: WSE:WIKMarket cap: zł158.0mAPIS Spólka AkcyjnaSymbol: WSE:ASAMarket cap: zł3.3m価格と性能株価の高値、安値、推移の概要Rocca過去の株価現在の株価zł3.2252週高値zł6.4052週安値zł2.88ベータ0.601ヶ月の変化-8.52%3ヶ月変化-4.73%1年変化-24.77%3年間の変化-8.52%5年間の変化-65.74%IPOからの変化59.41%最新ニュースNew Risk • Feb 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł35.0m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł35.0m market cap, or US$9.86m).New Risk • Dec 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł36.2m market cap, or US$9.96m).お知らせ • Nov 06Rocca S.A. to Report Q3, 2025 Results on Nov 06, 2025Rocca S.A. announced that they will report Q3, 2025 results on Nov 06, 2025New Risk • Jul 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.6m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$324). Market cap is less than US$10m (zł36.6m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$298). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (zł49.7m market cap, or US$12.4m).New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$299). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (zł51.7m market cap, or US$13.0m).最新情報をもっと見るRecent updatesNew Risk • Feb 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł35.0m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł35.0m market cap, or US$9.86m).New Risk • Dec 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł36.2m market cap, or US$9.96m).お知らせ • Nov 06Rocca S.A. to Report Q3, 2025 Results on Nov 06, 2025Rocca S.A. announced that they will report Q3, 2025 results on Nov 06, 2025New Risk • Jul 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.6m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$324). Market cap is less than US$10m (zł36.6m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$298). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (zł49.7m market cap, or US$12.4m).New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$299). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (zł51.7m market cap, or US$13.0m).お知らせ • Jun 05Rocca S.A., Annual General Meeting, Jun 26, 2024Rocca S.A., Annual General Meeting, Jun 26, 2024.New Risk • May 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (48% average weekly change). Earnings have declined by 8.5% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (zł76.0m market cap, or US$19.4m).お知らせ • Feb 02+ 3 more updatesRocca S.A. to Report Q1, 2024 Results on May 07, 2024Rocca S.A. announced that they will report Q1, 2024 results on May 07, 2024New Risk • Aug 06New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 0.9% per year over the past 5 years. Revenue is less than US$1m (zł1.5k revenue, or US$381). Market cap is less than US$10m (zł30.6m market cap, or US$7.60m).Reported Earnings • Mar 25Full year 2022 earnings releasedFull year 2022 results: Net loss: zł668.5k (down 136% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 03+ 2 more updatesRocca S.A. to Report Q2, 2023 Results on Aug 02, 2023Rocca S.A. announced that they will report Q2, 2023 results on Aug 02, 2023Reported Earnings • Aug 08First half 2022 earnings releasedFirst half 2022 results: Net income: (down zł2.11m from profit in 1H 2021).Buying Opportunity • Apr 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 36%. The fair value is estimated to be zł3.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 77% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Apr 22Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 49%. The fair value is estimated to be zł3.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 77% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł2.54, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 491% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł4.16, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 824% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to zł3.99, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total loss to shareholders of 43% over the past year.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł6.16, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 4.4% over the past year.Reported Earnings • Nov 11Third quarter 2021 earnings releasedThird quarter 2021 results: Net loss: zł69.7k (loss widened 83% from 3Q 2020).Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł5.90, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 9x in the Consumer Durables industry in Poland. Total returns to shareholders of 7.3% over the past year.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 67% share price gain to zł6.82, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 9x in the Consumer Durables industry in Poland. Total returns to shareholders of 190% over the past year.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł4.10, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 40% over the past year.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to zł4.72, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 904% over the past three years.Reported Earnings • Aug 10Second quarter 2021 earnings releasedSecond quarter 2021 results: Net loss: zł22.4k (loss narrowed 85% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has increased by 139% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł7.00, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 14x in the Basic Materials industry in Poland. Total returns to shareholders of 1,389% over the past three years.お知らせ • Jan 30+ 3 more updatesRocca S.A. to Report Q3, 2021 Results on Nov 08, 2021Rocca S.A. announced that they will report Q3, 2021 results on Nov 08, 2021Is New 90 Day High Low • Jan 18New 90-day high: zł8.69The company is up 83% from its price of zł4.75 on 13 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 40% over the same period.Is New 90 Day High Low • Nov 24New 90-day high: zł6.50The company is up 123% from its price of zł2.92 on 25 August 2020. The Polish market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 17% over the same period.Is New 90 Day High Low • Oct 28New 90-day high: zł5.50The company is up 77% from its price of zł3.10 on 28 July 2020. The Polish market is down 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period.Is New 90 Day High Low • Oct 01New 90-day high: zł3.50The company is up 106% from its price of zł1.70 on 03 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period.株主還元RCAPL Consumer DurablesPL 市場7D-3.0%-0.5%1.0%1Y-24.8%6.2%25.1%株主還元を見る業界別リターン: RCA過去 1 年間で6.2 % の収益を上げたPolish Consumer Durables業界を下回りました。リターン対市場: RCAは、過去 1 年間で25.1 % のリターンを上げたPolish市場を下回りました。価格変動Is RCA's price volatile compared to industry and market?RCA volatilityRCA Average Weekly Movementn/aConsumer Durables Industry Average Movement3.9%Market Average Movement5.3%10% most volatile stocks in PL Market10.6%10% least volatile stocks in PL Market3.1%安定した株価: データは利用できません。時間の経過による変動: 過去 1 年間のRCAのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト20061Boguslaw Pilatrocca.plRocca S.A.は、ポーランドで一戸建て住宅の設計と建設を行っている。また、ホリデーコテージ、アトレソラ付きコテージ、ゲスト/ホテルルーム・オフィス、ジム、庭にサウナも建設している。同社は2006年に法人化され、ポーランドのZielona Góraに本社を置いている。もっと見るRocca S.A. 基礎のまとめRocca の収益と売上を時価総額と比較するとどうか。RCA 基礎統計学時価総額zł33.31m収益（TTM）-zł234.38k売上高(TTM)n/a0.0xP/Sレシオ-142.1xPER（株価収益率RCA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計RCA 損益計算書（TTM）収益zł0売上原価zł0売上総利益zł0その他の費用zł234.38k収益-zł234.38k直近の収益報告Mar 31, 2026次回決算日Aug 06, 2026一株当たり利益（EPS）-0.023グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率53.0%RCA の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 05:48終値2026/05/18 00:00収益2026/03/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rocca S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Feb 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł35.0m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł35.0m market cap, or US$9.86m).
New Risk • Dec 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł36.2m market cap, or US$9.96m).
お知らせ • Nov 06Rocca S.A. to Report Q3, 2025 Results on Nov 06, 2025Rocca S.A. announced that they will report Q3, 2025 results on Nov 06, 2025
New Risk • Jul 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.6m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$324). Market cap is less than US$10m (zł36.6m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$298). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (zł49.7m market cap, or US$12.4m).
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$299). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (zł51.7m market cap, or US$13.0m).
New Risk • Feb 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł35.0m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł35.0m market cap, or US$9.86m).
New Risk • Dec 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.2m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł36.2m market cap, or US$9.96m).
お知らせ • Nov 06Rocca S.A. to Report Q3, 2025 Results on Nov 06, 2025Rocca S.A. announced that they will report Q3, 2025 results on Nov 06, 2025
New Risk • Jul 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.6m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$324). Market cap is less than US$10m (zł36.6m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$298). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (zł49.7m market cap, or US$12.4m).
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (zł1.2k revenue, or US$299). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (zł51.7m market cap, or US$13.0m).
お知らせ • Jun 05Rocca S.A., Annual General Meeting, Jun 26, 2024Rocca S.A., Annual General Meeting, Jun 26, 2024.
New Risk • May 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (48% average weekly change). Earnings have declined by 8.5% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (zł76.0m market cap, or US$19.4m).
お知らせ • Feb 02+ 3 more updatesRocca S.A. to Report Q1, 2024 Results on May 07, 2024Rocca S.A. announced that they will report Q1, 2024 results on May 07, 2024
New Risk • Aug 06New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 0.9% per year over the past 5 years. Revenue is less than US$1m (zł1.5k revenue, or US$381). Market cap is less than US$10m (zł30.6m market cap, or US$7.60m).
Reported Earnings • Mar 25Full year 2022 earnings releasedFull year 2022 results: Net loss: zł668.5k (down 136% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 03+ 2 more updatesRocca S.A. to Report Q2, 2023 Results on Aug 02, 2023Rocca S.A. announced that they will report Q2, 2023 results on Aug 02, 2023
Reported Earnings • Aug 08First half 2022 earnings releasedFirst half 2022 results: Net income: (down zł2.11m from profit in 1H 2021).
Buying Opportunity • Apr 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 36%. The fair value is estimated to be zł3.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 77% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Apr 22Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 49%. The fair value is estimated to be zł3.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 77% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł2.54, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 491% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł4.16, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 824% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to zł3.99, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total loss to shareholders of 43% over the past year.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł6.16, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 8x in the Consumer Durables industry in Poland. Total returns to shareholders of 4.4% over the past year.
Reported Earnings • Nov 11Third quarter 2021 earnings releasedThird quarter 2021 results: Net loss: zł69.7k (loss widened 83% from 3Q 2020).
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł5.90, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 9x in the Consumer Durables industry in Poland. Total returns to shareholders of 7.3% over the past year.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 67% share price gain to zł6.82, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 9x in the Consumer Durables industry in Poland. Total returns to shareholders of 190% over the past year.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł4.10, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 40% over the past year.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to zł4.72, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 10x in the Consumer Durables industry in Poland. Total returns to shareholders of 904% over the past three years.
Reported Earnings • Aug 10Second quarter 2021 earnings releasedSecond quarter 2021 results: Net loss: zł22.4k (loss narrowed 85% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has increased by 139% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł7.00, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 14x in the Basic Materials industry in Poland. Total returns to shareholders of 1,389% over the past three years.
お知らせ • Jan 30+ 3 more updatesRocca S.A. to Report Q3, 2021 Results on Nov 08, 2021Rocca S.A. announced that they will report Q3, 2021 results on Nov 08, 2021
Is New 90 Day High Low • Jan 18New 90-day high: zł8.69The company is up 83% from its price of zł4.75 on 13 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 40% over the same period.
Is New 90 Day High Low • Nov 24New 90-day high: zł6.50The company is up 123% from its price of zł2.92 on 25 August 2020. The Polish market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 17% over the same period.
Is New 90 Day High Low • Oct 28New 90-day high: zł5.50The company is up 77% from its price of zł3.10 on 28 July 2020. The Polish market is down 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period.
Is New 90 Day High Low • Oct 01New 90-day high: zł3.50The company is up 106% from its price of zł1.70 on 03 July 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period.
