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

WSE:OTM Statistics

Total Valuation

WSE:OTM has a market cap or net worth of PLN 163.12 million. The enterprise value is 176.76 million.

Market Cap	163.12M
Enterprise Value	176.76M

Important Dates

The last earnings date was Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:OTM has 30.32 million shares outstanding.

Current Share Class	30.32M
Shares Outstanding	30.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.26%
Float	10.01M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.13
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.48
EV / Sales	0.65
EV / EBITDA	5.16
EV / EBIT	7.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.

Current Ratio	1.17
Quick Ratio	0.67
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	16.16%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	426,389
Profits Per Employee	20,550
Employee Count	638
Asset Turnover	1.14
Inventory Turnover	6.01

Taxes

In the past 12 months, WSE:OTM has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.48, so WSE:OTM's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+20.90%
50-Day Moving Average	5.38
200-Day Moving Average	5.09
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	1,101

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:OTM had revenue of PLN 272.04 million and earned 13.11 million in profits.

Revenue	272.04M
Gross Profit	65.76M
Operating Income	24.92M
Pretax Income	21.07M
Net Income	13.11M
EBITDA	34.27M
EBIT	24.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.29 million in cash and 7.28 million in debt, with a net cash position of -2.00 million or -0.07 per share.

Cash & Cash Equivalents	5.29M
Total Debt	7.28M
Net Cash	-2.00M
Net Cash Per Share	-0.07
Equity (Book Value)	144.06M
Book Value Per Share	n/a
Working Capital	12.26M

Cash Flow

Operating Cash Flow	22.73M
Capital Expenditures	n/a
Depreciation & Amortization	9.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.17%, with operating and profit margins of 9.16% and 4.82%.

Gross Margin	24.17%
Operating Margin	9.16%
Pretax Margin	7.75%
Profit Margin	4.82%
EBITDA Margin	12.60%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

WSE:OTM 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7