PJP Makrum S.A. (WSE:PJP)
Poland
· Delayed Price · Currency is PLN PJP Makrum Statistics
Total Valuation
PJP Makrum has a market cap or net worth of PLN 98.71 million. The enterprise value is 197.27 million.
| Market Cap | 98.71M |
| Enterprise Value | 197.27M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 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 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -22.09.
| EV / Earnings | 14.15 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 12.21 |
| EV / FCF | -22.09 |
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
In the past 12 months, PJP Makrum has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.82, so PJP Makrum's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 1,199 |
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 |
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 |
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 |
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 8.54%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | -63.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.08% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 14.12% |
| FCF Yield | -9.05% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |