PJP Makrum Statistics

Total Valuation

PJP Makrum has a market cap or net worth of PLN 95.13 million. The enterprise value is 176.33 million.

Market Cap	95.13M
Enterprise Value	176.33M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

PJP Makrum has 5.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.63%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.58
P/TBV Ratio	0.74
P/FCF Ratio	30.27
P/OCF Ratio	14.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 56.10.

EV / Earnings	16.86
EV / Sales	0.40
EV / EBITDA	8.77
EV / EBIT	15.74
EV / FCF	56.10

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	0.58
Debt / EBITDA	4.69
Debt / FCF	30.00
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	824,655
Profits Per Employee	19,399
Employee Count	539
Asset Turnover	1.11
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.87, so PJP Makrum's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-23.91%
50-Day Moving Average	16.08
200-Day Moving Average	16.20
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	635

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 444.49 million and earned 10.46 million in profits. Earnings per share was 1.75.

Revenue	444.49M
Gross Profit	89.74M
Operating Income	11.21M
Pretax Income	12.32M
Net Income	10.46M
EBITDA	15.42M
EBIT	11.21M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 13.10 million in cash and 94.30 million in debt, giving a net cash position of -81.21 million or -13.57 per share.

Cash & Cash Equivalents	13.10M
Total Debt	94.30M
Net Cash	-81.21M
Net Cash Per Share	-13.57
Equity (Book Value)	163.11M
Book Value Per Share	27.26
Working Capital	67.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 million and capital expenditures -3.29 million, giving a free cash flow of 3.14 million.

Operating Cash Flow	6.43M
Capital Expenditures	-3.29M
Free Cash Flow	3.14M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 2.52% and 2.35%.

Gross Margin	20.19%
Operating Margin	2.52%
Pretax Margin	2.77%
Profit Margin	2.35%
EBITDA Margin	3.47%
EBIT Margin	2.52%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.81%.

Dividend Per Share	1.40
Dividend Yield	8.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.11%
Buyback Yield	n/a
Shareholder Yield	8.81%
Earnings Yield	10.99%
FCF Yield	3.30%

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

Altman Z-Score	1.73
Piotroski F-Score	n/a