Makarony Polskie S.A. (WSE: MAK)

Makarony Polskie Statistics

Total Valuation

Makarony Polskie has a market cap or net worth of PLN 214.61 million. The enterprise value is 188.63 million.

Market Cap	214.61M
Enterprise Value	188.63M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Makarony Polskie has 11.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.27%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	4.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.03.

EV / Earnings	6.14
EV / Sales	0.60
EV / EBITDA	3.05
EV / EBIT	4.01
EV / FCF	4.03

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	1.61
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.38
Interest Coverage	39.93

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	12.09%
Return on Capital (ROIC)	16.74%
Revenue Per Employee	783,893
Profits Per Employee	76,658
Employee Count	404
Asset Turnover	1.29
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.36% in the last 52 weeks. The beta is 0.12, so Makarony Polskie's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-28.36%
50-Day Moving Average	19.33
200-Day Moving Average	19.77
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	4,424

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, Makarony Polskie had revenue of PLN 314.34 million and earned 30.74 million in profits. Earnings per share was 2.78.

Revenue	314.34M
Gross Profit	91.95M
Operating Income	47.08M
Pretax Income	39.49M
Net Income	30.74M
EBITDA	61.93M
EBIT	47.08M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 43.80 million in cash and 17.82 million in debt, giving a net cash position of 25.98 million or 2.35 per share.

Cash & Cash Equivalents	43.80M
Total Debt	17.82M
Net Cash	25.98M
Net Cash Per Share	2.35
Equity (Book Value)	167.20M
Book Value Per Share	15.15
Working Capital	63.98M

Cash Flow

In the last 12 months, operating cash flow was 55.98 million and capital expenditures -9.17 million, giving a free cash flow of 46.81 million.

Operating Cash Flow	55.98M
Capital Expenditures	-9.17M
Free Cash Flow	46.81M
FCF Per Share	4.24

Margins

Gross margin is 29.25%, with operating and profit margins of 14.98% and 9.78%.

Gross Margin	29.25%
Operating Margin	14.98%
Pretax Margin	12.56%
Profit Margin	9.78%
EBITDA Margin	19.70%
EBIT Margin	14.98%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.75
Dividend Yield	3.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	26.94%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	14.29%
FCF Yield	21.81%

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

Makarony Polskie has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a