Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE: OTM)

OTM Statistics

Total Valuation

Zaklady Przemyslu Cukierniczego Otmuchów has a market cap or net worth of PLN 141.90 million. The enterprise value is 170.55 million.

Market Cap	141.90M
Enterprise Value	170.55M

Important Dates

The last earnings date was Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Zaklady Przemyslu Cukierniczego Otmuchów has 30.32 million shares outstanding. The number of shares has increased by 5.50% in one year.

Shares Outstanding	30.32M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	-20.84%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.95%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.17
P/FCF Ratio	25.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 30.39.

EV / Earnings	10.57
EV / Sales	0.61
EV / EBITDA	4.57
EV / EBIT	6.29
EV / FCF	30.39

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 31.03.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	31.03
Debt / EBITDA	1.09
Debt / FCF	7.24
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	7.95%
Return on Capital (ROIC)	11.63%
Revenue Per Employee	485,030
Profits Per Employee	28,166
Employee Count	573
Asset Turnover	1.30
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.99, so Zaklady Przemyslu Cukierniczego Otmuchów's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+23.16%
50-Day Moving Average	5.89
200-Day Moving Average	5.24
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	13,046

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, Zaklady Przemyslu Cukierniczego Otmuchów had revenue of PLN 277.92 million and earned 16.14 million in profits. Earnings per share was 0.56.

Revenue	277.92M
Gross Profit	62.38M
Operating Income	27.11M
Pretax Income	21.63M
Net Income	16.14M
EBITDA	37.30M
EBIT	27.11M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 21.90 million in cash and 40.62 million in debt, giving a net cash position of -18.72 million or -0.62 per share.

Cash & Cash Equivalents	21.90M
Total Debt	40.62M
Net Cash	-18.72M
Net Cash Per Share	-0.62
Equity (Book Value)	130.91M
Book Value Per Share	3.99
Working Capital	-3.37M

Cash Flow

In the last 12 months, operating cash flow was 30.48 million and capital expenditures -24.86 million, giving a free cash flow of 5.61 million.

Operating Cash Flow	30.48M
Capital Expenditures	-24.86M
Free Cash Flow	5.61M
FCF Per Share	0.19

Margins

Gross margin is 22.44%, with operating and profit margins of 9.76% and 5.81%.

Gross Margin	22.44%
Operating Margin	9.76%
Pretax Margin	7.78%
Profit Margin	5.81%
EBITDA Margin	13.42%
EBIT Margin	9.76%
FCF Margin	2.02%

Dividends & Yields

Zaklady Przemyslu Cukierniczego Otmuchów does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	11.86%
FCF Yield	3.95%

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

Zaklady Przemyslu Cukierniczego Otmuchów has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a