Poland · Delayed Price · Currency is PLN Makarony Polskie Statistics
Total Valuation
WSE:MAK has a market cap or net worth of PLN 254.53 million. The enterprise value is 250.61 million.
| Market Cap | 254.53M |
| Enterprise Value | 250.61M |
Important Dates
The last earnings date was 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 -0.74% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 10.38.
| PE Ratio | 13.41 |
| Forward PE | 10.38 |
| PS Ratio | 0.91 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 368.88 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 363.20.
| EV / Earnings | 13.20 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.64 |
| EV / FCF | 363.20 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.20 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 30.78 |
| Interest Coverage | 30.66 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 687,459 |
| Profits Per Employee | 46,869 |
| Employee Count | 405 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, WSE:MAK has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.27, so WSE:MAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 5,423 |
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 278.42 million and earned 18.98 million in profits. Earnings per share was 1.74.
| Revenue | 278.42M |
| Gross Profit | 71.37M |
| Operating Income | 23.55M |
| Pretax Income | 23.62M |
| Net Income | 18.98M |
| EBITDA | 38.69M |
| EBIT | 23.55M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 25.16 million in cash and 21.24 million in debt, with a net cash position of 3.92 million or 0.36 per share.
| Cash & Cash Equivalents | 25.16M |
| Total Debt | 21.24M |
| Net Cash | 3.92M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 186.76M |
| Book Value Per Share | 17.13 |
| Working Capital | 69.19M |
Cash Flow
In the last 12 months, operating cash flow was 25.91 million and capital expenditures -25.22 million, giving a free cash flow of 690,000.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -25.22M |
| Depreciation & Amortization | 15.14M |
| Net Borrowing | 820,000 |
| Free Cash Flow | 690,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 25.63%, with operating and profit margins of 8.46% and 6.82%.
| Gross Margin | 25.63% |
| Operating Margin | 8.46% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.82% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 8.46% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.07% |
| FCF Payout Ratio | 1,184.83% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 7.46% |
| FCF Yield | 0.27% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |