Rocca (RCA) 주식 개요Rocca S.A.는 폴란드에서 단독주택을 설계하고 건설하는 회사입니다. 자세히 보기RCA 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6위험 분석지난 5년간 매년 수익이 60.1% 감소했습니다.의미 있는 시가총액이 없습니다(PLN33M)수익이 USD$1m 미만입니다(PLN0)모든 위험 점검 보기RCA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł3.22해당 없음내재 할인율Est. Revenue$PastFuture-371k2m2016201920222025202620282031Revenue zł0Earnings zł0AdvancedSet Fair ValueView all narrativesRocca S.A. 경쟁사Interbud-LublinSymbol: WSE:ITBMarket cap: zł20.2mAdatexSymbol: WSE:ADXMarket cap: zł80.2mWikanaSymbol: WSE:WIKMarket cap: zł158.0mAPIS Spólka AkcyjnaSymbol: WSE:ASAMarket cap: zł3.3m가격 이력 및 성과Rocca 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가zł3.2252주 최고가zł6.4052주 최저가zł2.88베타0.601개월 변동-8.52%3개월 변동-4.73%1년 변동-24.77%3년 변동-8.52%5년 변동-65.74%IPO 이후 변동59.41%최근 뉴스 및 업데이트New 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).공시 • 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).더 많은 업데이트 보기Recent 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).공시 • 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).공시 • 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).공시 • 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.공시 • 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.공시 • 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.주주 수익률RCAPL Consumer DurablesPL 시장7D-3.0%-0.5%1.0%1Y-24.8%6.2%25.1%전체 주주 수익률 보기수익률 대 산업: RCA은 지난 1년 동안 6.2%의 수익을 기록한 Polish Consumer Durables 산업보다 저조한 성과를 냈습니다.수익률 대 시장: RCA은 지난 1년 동안 25.1%를 기록한 Polish 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: 데이터를 사용할 수 없습니다.시간에 따른 변동성: Insufficient data to determine RCA의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트20061Boguslaw Pilatrocca.plRocca S.A.는 폴란드에서 단독주택을 설계 및 시공하는 회사입니다. 또한 휴가용 별장, 아트레솔라가 있는 별장, 게스트/호텔 객실 사무실, 체육관, 정원에 있는 사우나를 건설합니다. 이 회사는 2006년에 설립되었으며 폴란드 지엘로나 고라에 본사를 두고 있습니다.더 보기Rocca S.A. 기초 지표 요약Rocca의 순이익과 매출은 시가총액과 어떻게 비교됩니까?RCA 기초 통계시가총액zł33.31m순이익 (TTM)-zł234.38k매출 (TTM)n/a0.0x주가매출비율(P/S)-142.1x주가수익비율(P/E)RCA는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표RCA 손익계산서 (TTM)매출zł0매출원가zł0총이익zł0기타 비용zł234.38k순이익-zł234.38k최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 06, 2026주당순이익(EPS)-0.023총이익률0.00%순이익률0.00%부채/자본 비율53.0%RCA의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 05:46종가2026/05/18 00:00수익2026/03/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Rocca S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
