Makarony Polskie S.A. (WSE: MAK)

Makarony Polskie Statistics

Total Valuation

Makarony Polskie has a market cap or net worth of PLN 235.15 million. The enterprise value is 208.04 million.

Market Cap	235.15M
Enterprise Value	208.04M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Makarony Polskie has 11.04 million shares outstanding.

Shares Outstanding	11.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	0.27%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.48
P/FCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.83.

EV / Earnings	6.03
EV / Sales	0.64
EV / EBITDA	3.10
EV / EBIT	3.95
EV / FCF	3.83

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 12.19.

Current Ratio	1.94
Quick Ratio	1.38
Debt / Equity	12.19
Debt / EBITDA	0.29
Debt / FCF	0.36
Interest Coverage	40.63

Financial Efficiency

Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 19.51%.

Return on Equity (ROE)	23.65%
Return on Assets (ROA)	13.33%
Return on Capital (ROIC)	19.51%
Revenue Per Employee	798,531
Profits Per Employee	84,818
Employee Count	404
Asset Turnover	1.32
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.22% in the last 52 weeks. The beta is 0.08, so Makarony Polskie's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+85.22%
50-Day Moving Average	19.43
200-Day Moving Average	21.12
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	5,906

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 325.00 million and earned 34.52 million in profits. Earnings per share was 3.13.

Revenue	325.00M
Gross Profit	97.70M
Operating Income	52.65M
Pretax Income	44.32M
Net Income	34.52M
EBITDA	67.21M
EBIT	52.65M
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 46.51 million in cash and 19.40 million in debt, giving a net cash position of 27.11 million or 2.46 per share.

Cash & Cash Equivalents	46.51M
Total Debt	19.40M
Net Cash	27.11M
Net Cash Per Share	2.46
Equity (Book Value)	159.11M
Book Value Per Share	14.41
Working Capital	55.79M

Cash Flow

In the last 12 months, operating cash flow was 63.92 million and capital expenditures -9.60 million, giving a free cash flow of 54.32 million.

Operating Cash Flow	63.92M
Capital Expenditures	-9.60M
Free Cash Flow	54.32M
FCF Per Share	4.92

Margins

Gross margin is 30.06%, with operating and profit margins of 16.20% and 10.62%.

Gross Margin	30.06%
Operating Margin	16.20%
Pretax Margin	13.64%
Profit Margin	10.62%
EBITDA Margin	20.68%
EBIT Margin	16.20%
FCF Margin	16.71%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.75
Dividend Yield	3.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	19.19%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	14.68%
FCF Yield	23.10%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a