PJP Makrum Statistics

Total Valuation

PJP Makrum has a market cap or net worth of PLN 93.33 million. The enterprise value is 211.96 million.

Market Cap	93.33M
Enterprise Value	211.96M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

PJP Makrum has 5.98 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	5.98M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.63%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.59
P/TBV Ratio	0.76
P/FCF Ratio	102.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 232.15.

EV / Earnings	18.65
EV / Sales	0.47
EV / EBITDA	11.16
EV / EBIT	15.48
EV / FCF	232.15

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.80.

Current Ratio	1.29
Quick Ratio	0.44
Debt / Equity	0.80
Debt / EBITDA	6.66
Debt / FCF	138.58
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	848,510
Profits Per Employee	21,605
Employee Count	526
Asset Turnover	1.06
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.89, so PJP Makrum's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-7.44%
50-Day Moving Average	16.03
200-Day Moving Average	17.14
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	533

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, PJP Makrum had revenue of PLN 446.32 million and earned 11.36 million in profits. Earnings per share was 1.90.

Revenue	446.32M
Gross Profit	91.07M
Operating Income	13.69M
Pretax Income	15.66M
Net Income	11.36M
EBITDA	14.47M
EBIT	13.69M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 7.90 million in cash and 126.53 million in debt, giving a net cash position of -118.63 million or -19.83 per share.

Cash & Cash Equivalents	7.90M
Total Debt	126.53M
Net Cash	-118.63M
Net Cash Per Share	-19.83
Equity (Book Value)	157.97M
Book Value Per Share	26.40
Working Capital	70.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 million and capital expenditures -2.89 million, giving a free cash flow of 913,000.

Operating Cash Flow	3.80M
Capital Expenditures	-2.89M
Free Cash Flow	913,000
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 3.07% and 2.55%.

Gross Margin	20.40%
Operating Margin	3.07%
Pretax Margin	3.51%
Profit Margin	2.55%
EBITDA Margin	3.24%
EBIT Margin	3.07%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.00%.

Dividend Per Share	1.40
Dividend Yield	9.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	9.35%
Earnings Yield	12.18%
FCF Yield	0.98%

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

PJP Makrum has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a