Poland · Delayed Price · Currency is PLN Makarony Polskie Statistics
Total Valuation
WSE:MAK has a market cap or net worth of PLN 249.08 million. The enterprise value is 215.97 million.
| Market Cap | 249.08M |
| Enterprise Value | 215.97M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:MAK has 10.90 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 12.55.
| EV / Earnings | 7.79 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.72 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.25 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.87 |
| Interest Coverage | 30.02 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 958,000 |
| Profits Per Employee | 88,604 |
| Employee Count | 313 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, WSE:MAK has paid 6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.34, so WSE:MAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 15,508 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:MAK had revenue of PLN 299.85 million and earned 27.73 million in profits. Earnings per share was 2.52.
| Revenue | 299.85M |
| Gross Profit | 72.96M |
| Operating Income | 32.12M |
| Pretax Income | 33.94M |
| Net Income | 27.73M |
| EBITDA | 47.62M |
| EBIT | 32.12M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 48.16 million in cash and 15.05 million in debt, giving a net cash position of 33.11 million or 3.04 per share.
| Cash & Cash Equivalents | 48.16M |
| Total Debt | 15.05M |
| Net Cash | 33.11M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 175.95M |
| Book Value Per Share | 16.14 |
| Working Capital | 71.24M |
Cash Flow
In the last 12 months, operating cash flow was 26.67 million and capital expenditures -9.46 million, giving a free cash flow of 17.20 million.
| Operating Cash Flow | 26.67M |
| Capital Expenditures | -9.46M |
| Free Cash Flow | 17.20M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 24.33%, with operating and profit margins of 10.71% and 9.25%.
| Gross Margin | 24.33% |
| Operating Margin | 10.71% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.25% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 10.71% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.86% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 11.13% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:MAK has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |