Poland · Delayed Price · Currency is PLN Makarony Polskie Statistics
Total Valuation
WSE:MAK has a market cap or net worth of PLN 293.22 million. The enterprise value is 264.69 million.
| Market Cap | 293.22M |
| Enterprise Value | 264.69M |
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 -0.99% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 10.98.
| PE Ratio | 14.61 |
| Forward PE | 10.98 |
| PS Ratio | 1.00 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 18.34.
| EV / Earnings | 13.19 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 11.25 |
| EV / FCF | 18.34 |
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 | 0.28 |
| Debt / FCF | 0.76 |
| Interest Coverage | 27.87 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 898,074 |
| Profits Per Employee | 61,766 |
| Employee Count | 325 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.63 |
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 +39.38% 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 | +39.38% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 78.62 |
| Average Volume (20 Days) | 9,959 |
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 | 70.89M |
| Operating Income | 23.52M |
| Pretax Income | 24.95M |
| Net Income | 20.07M |
| EBITDA | 38.82M |
| EBIT | 23.52M |
| 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 | 17.56 |
| Working Capital | 85.66M |
Cash Flow
In the last 12 months, operating cash flow was 31.40 million and capital expenditures -16.97 million, giving a free cash flow of 14.43 million.
| Operating Cash Flow | 31.40M |
| Capital Expenditures | -16.97M |
| Depreciation & Amortization | 15.30M |
| Net Borrowing | -5.43M |
| Free Cash Flow | 14.43M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 24.29%, with operating and profit margins of 8.06% and 6.88%.
| Gross Margin | 24.29% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.88% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 8.06% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.73% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.85% |
| FCF Yield | 4.92% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |