Poland · Delayed Price · Currency is PLN PJP Makrum Statistics
Total Valuation
PJP Makrum has a market cap or net worth of PLN 96.32 million. The enterprise value is 188.51 million.
| Market Cap | 96.32M |
| Enterprise Value | 188.51M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
PJP Makrum has 5.98 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 19.33.
| EV / Earnings | 32.49 |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 22.62 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.26 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 10.39 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 866,353 |
| Profits Per Employee | 10,764 |
| Employee Count | 539 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, PJP Makrum has paid 924,000 in taxes.
| Income Tax | 924,000 |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.94, so PJP Makrum's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 2,470 |
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 466.96 million and earned 5.80 million in profits. Earnings per share was 0.96.
| Revenue | 466.96M |
| Gross Profit | 85.52M |
| Operating Income | 8.34M |
| Pretax Income | 6.73M |
| Net Income | 5.80M |
| EBITDA | 9.28M |
| EBIT | 8.34M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 9.15 million in cash and 101.34 million in debt, with a net cash position of -92.18 million or -15.41 per share.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | 101.34M |
| Net Cash | -92.18M |
| Net Cash Per Share | -15.41 |
| Equity (Book Value) | 160.82M |
| Book Value Per Share | 26.88 |
| Working Capital | 60.83M |
Cash Flow
In the last 12 months, operating cash flow was 20.05 million and capital expenditures -10.29 million, giving a free cash flow of 9.75 million.
| Operating Cash Flow | 20.05M |
| Capital Expenditures | -10.29M |
| Free Cash Flow | 9.75M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 18.31%, with operating and profit margins of 1.78% and 1.24%.
| Gross Margin | 18.31% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.24% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.78% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -63.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.15% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 6.02% |
| FCF Yield | 10.13% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |