Makarony Polskie S.A. (WSE:MAK)

Makarony Polskie Statistics

Total Valuation

WSE:MAK has a market cap or net worth of PLN 228.37 million. The enterprise value is 199.83 million.

Market Cap	228.37M
Enterprise Value	199.83M

Important Dates

The next confirmed earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 2026
Ex-Dividend Date	Jul 14, 2026

Share Statistics

WSE:MAK has 10.90 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	0.01%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.95
EV / Sales	0.68
EV / EBITDA	4.98
EV / EBIT	8.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.

Current Ratio	2.73
Quick Ratio	1.81
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	22.44

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	11.50%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	710,156
Profits Per Employee	48,842
Employee Count	411
Asset Turnover	1.12
Inventory Turnover	6.61

Taxes

In the past 12 months, WSE:MAK has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.30, so WSE:MAK's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+5.49%
50-Day Moving Average	21.41
200-Day Moving Average	22.05
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	3,698

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 291.87 million and earned 20.07 million in profits. Earnings per share was 1.84.

Revenue	291.87M
Gross Profit	71.71M
Operating Income	24.41M
Pretax Income	24.95M
Net Income	20.07M
EBITDA	40.12M
EBIT	24.41M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 39.56 million in cash and 11.02 million in debt, with a net cash position of 28.54 million or 2.62 per share.

Cash & Cash Equivalents	39.56M
Total Debt	11.02M
Net Cash	28.54M
Net Cash Per Share	2.62
Equity (Book Value)	191.47M
Book Value Per Share	17.60
Working Capital	85.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.71M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.57%, with operating and profit margins of 8.36% and 6.88%.

Gross Margin	24.57%
Operating Margin	8.36%
Pretax Margin	8.55%
Profit Margin	6.88%
EBITDA Margin	13.75%
EBIT Margin	8.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.75
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	4.25%
Earnings Yield	8.79%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4