Poland
· Delayed Price · Currency is PLN Makarony Polskie Statistics
Total Valuation
WSE:MAK has a market cap or net worth of PLN 207.57 million. The enterprise value is 174.27 million.
| Market Cap | 207.57M |
| Enterprise Value | 174.27M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:MAK has 10.92 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 0.28% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 7.69.
| EV / Earnings | 5.48 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.51 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.72 |
| Interest Coverage | 34.38 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 18.60% |
| Revenue Per Employee | 729,669 |
| Profits Per Employee | 78,002 |
| Employee Count | 313 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, WSE:MAK has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.25, so WSE:MAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 2,554 |
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 297.71 million and earned 31.83 million in profits. Earnings per share was 2.88.
| Revenue | 297.71M |
| Gross Profit | 78.01M |
| Operating Income | 38.60M |
| Pretax Income | 38.99M |
| Net Income | 31.83M |
| EBITDA | 53.88M |
| EBIT | 38.60M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 49.72 million in cash and 16.42 million in debt, giving a net cash position of 33.30 million or 3.05 per share.
| Cash & Cash Equivalents | 49.72M |
| Total Debt | 16.42M |
| Net Cash | 33.30M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 180.22M |
| Book Value Per Share | 16.51 |
| Working Capital | 74.44M |
Cash Flow
In the last 12 months, operating cash flow was 33.18 million and capital expenditures -10.53 million, giving a free cash flow of 22.65 million.
| Operating Cash Flow | 33.18M |
| Capital Expenditures | -10.53M |
| Free Cash Flow | 22.65M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 26.20%, with operating and profit margins of 12.97% and 10.69%.
| Gross Margin | 26.20% |
| Operating Margin | 12.97% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.69% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 12.97% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.02% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 15.33% |
| FCF Yield | 10.91% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |