WSE: OTM Statistics

Total Valuation

Zaklady Przemyslu Cukierniczego Otmuchów has a market cap or net worth of PLN 111.58 million. The enterprise value is 164.02 million.

Market Cap	111.58M
Enterprise Value	164.02M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Zaklady Przemyslu Cukierniczego Otmuchów has 30.32 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	n/a
Shares Outstanding	30.32M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-19.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.37%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -26.28.

EV / Earnings	20.00
EV / Sales	0.58
EV / EBITDA	7.64
EV / EBIT	13.81
EV / FCF	-26.28

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.40.

Current Ratio	0.82
Quick Ratio	0.43
Debt / Equity	0.40
Debt / EBITDA	2.34
Debt / FCF	-8.05
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	4.70%
Revenue Per Employee	459,849
Profits Per Employee	13,292
Employee Count	573
Asset Turnover	1.30
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.94, so Zaklady Przemyslu Cukierniczego Otmuchów's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+1.59%
50-Day Moving Average	4.47
200-Day Moving Average	5.40
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	2,361

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 283.73 million and earned 8.20 million in profits. Earnings per share was 0.27.

Revenue	283.73M
Gross Profit	57.75M
Operating Income	11.88M
Pretax Income	14.15M
Net Income	8.20M
EBITDA	21.47M
EBIT	11.88M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 7.49 million in cash and 50.26 million in debt, giving a net cash position of -42.77 million or -1.41 per share.

Cash & Cash Equivalents	7.49M
Total Debt	50.26M
Net Cash	-42.77M
Net Cash Per Share	-1.41
Equity (Book Value)	127.17M
Book Value Per Share	3.88
Working Capital	-18.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.24 million and capital expenditures -22.49 million, giving a free cash flow of -6.24 million.

Operating Cash Flow	16.24M
Capital Expenditures	-22.49M
Free Cash Flow	-6.24M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 4.19% and 2.89%.

Gross Margin	20.35%
Operating Margin	4.19%
Pretax Margin	4.99%
Profit Margin	2.89%
EBITDA Margin	7.57%
EBIT Margin	4.19%
FCF Margin	n/a

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	2.61%
Shareholder Yield	2.61%
Earnings Yield	7.35%
FCF Yield	-5.59%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a