Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)
Poland · Delayed Price · Currency is PLN 4.750
-0.010 (-0.21%)
Aug 26, 2026, 1:36 PM CET
WSE:OTM Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 144 | 143 | 127 | 118 | 72 | 89 | |
Market Cap Growth | -11.05% | 12.44% | 7.18% | 65.05% | -19.71% | 107.10% |
Enterprise Value | 162 | 179 | 181 | 149 | 94 | 107 |
Last Close Price | 4.75 | 4.70 | 4.18 | 3.90 | 2.81 | 3.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.25 | 10.87 | 17.80 | 9.39 | - | - |
Forward PE | - | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
PS Ratio | 0.55 | 0.52 | 0.44 | 0.42 | 0.28 | 0.36 |
PB Ratio | 0.99 | 0.99 | 0.97 | 0.97 | 0.75 | 0.98 |
P/TBV Ratio | 1.08 | 1.08 | 1.05 | 1.05 | 0.77 | 1.00 |
P/FCF Ratio | 8.50 | 16.75 | - | - | - | 5.47 |
P/OCF Ratio | 5.71 | 6.27 | 9.52 | 10.47 | 4.34 | 3.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.62 | 0.66 | 0.63 | 0.52 | 0.37 | 0.43 |
EV/EBITDA Ratio | 5.83 | 5.02 | 8.57 | 5.17 | 13.21 | 11.04 |
EV/EBIT Ratio | 9.66 | 7.20 | 15.41 | 7.95 | - | - |
EV/FCF Ratio | 9.53 | 21.09 | - | - | - | 6.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.07 | 0.40 | 0.29 | 0.19 | 0.28 |
Debt / EBITDA Ratio | 0.40 | 0.26 | 2.46 | 1.22 | 2.52 | 2.69 |
Debt / FCF Ratio | 0.65 | 1.10 | - | - | - | 1.59 |
Net Debt / Equity Ratio | 0.04 | 0.03 | 0.29 | 0.17 | 0.01 | 0.09 |
Net Debt / EBITDA Ratio | 0.21 | 0.11 | 1.79 | 0.72 | 0.18 | 0.81 |
Net Debt / FCF Ratio | 0.35 | 0.48 | -1.96 | -1.05 | -163.75 | 0.48 |
Asset Turnover | 1.11 | 1.14 | 1.21 | 1.37 | 1.39 | 1.43 |
Inventory Turnover | 5.81 | 6.01 | 6.17 | 5.72 | 6.01 | 7.18 |
Quick Ratio | 0.62 | 0.67 | 0.45 | 0.47 | 0.47 | 0.62 |
Current Ratio | 1.29 | 1.17 | 1.01 | 0.86 | 0.94 | 1.13 |
Return on Equity (ROE) | 6.16% | 12.16% | 7.38% | 12.64% | -9.96% | -5.10% |
Return on Assets (ROA) | 4.48% | 6.52% | 3.07% | 5.63% | -1.76% | -1.52% |
Return on Invested Capital (ROIC) | 6.74% | 12.49% | 6.34% | 14.06% | -5.24% | -3.89% |
Return on Capital Employed (ROCE) | 10.80% | 16.20% | 8.20% | 14.70% | -5.10% | -4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.27% | 9.20% | 5.62% | 10.64% | -12.10% | -5.04% |
FCF Yield | 11.77% | 5.97% | -15.12% | -16.64% | -0.01% | 18.29% |
Buyback Yield / Dilution | -1.13% | 0.00% | -1.06% | -17.68% | - | - |