PJP Makrum Statistics

Total Valuation

PJP Makrum has a market cap or net worth of PLN 100.51 million. The enterprise value is 199.06 million.

Market Cap	100.51M
Enterprise Value	199.06M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

PJP Makrum has 5.98 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.63%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	20.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -22.29.

EV / Earnings	14.28
EV / Sales	0.44
EV / EBITDA	8.28
EV / EBIT	12.32
EV / FCF	-22.29

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.63.

Current Ratio	1.29
Quick Ratio	0.48
Debt / Equity	0.63
Debt / EBITDA	4.28
Debt / FCF	-11.53
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	838,647
Profits Per Employee	25,865
Employee Count	539
Asset Turnover	1.13
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.82
52-Week Price Change	n/a
50-Day Moving Average	15.25
200-Day Moving Average	16.02
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	1,412

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 452.03 million and earned 13.94 million in profits. Earnings per share was 2.34.

Revenue	452.03M
Gross Profit	93.99M
Operating Income	16.16M
Pretax Income	16.78M
Net Income	13.94M
EBITDA	19.26M
EBIT	16.16M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 4.42 million in cash and 102.98 million in debt, giving a net cash position of -98.55 million or -16.47 per share.

Cash & Cash Equivalents	4.42M
Total Debt	102.98M
Net Cash	-98.55M
Net Cash Per Share	-16.47
Equity (Book Value)	163.34M
Book Value Per Share	27.30
Working Capital	60.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 million and capital expenditures -13.74 million, giving a free cash flow of -8.93 million.

Operating Cash Flow	4.81M
Capital Expenditures	-13.74M
Free Cash Flow	-8.93M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 3.58% and 3.08%.

Gross Margin	20.79%
Operating Margin	3.58%
Pretax Margin	3.71%
Profit Margin	3.08%
EBITDA Margin	4.26%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.64%.

Dividend Per Share	1.40
Dividend Yield	8.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.08%
Buyback Yield	1.45%
Shareholder Yield	10.09%
Earnings Yield	13.87%
FCF Yield	-8.88%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.78
Piotroski F-Score	n/a