PJP Makrum S.A. (WSE:PJP)

PJP Makrum Statistics

Total Valuation

PJP Makrum has a market cap or net worth of PLN 89.74 million. The enterprise value is 189.62 million.

Market Cap	89.74M
Enterprise Value	189.62M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

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

Share Statistics

PJP Makrum has 5.98 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.55
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -52.38.

EV / Earnings	14.72
EV / Sales	0.42
EV / EBITDA	7.89
EV / EBIT	10.95
EV / FCF	-52.38

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.64.

Current Ratio	1.30
Quick Ratio	0.48
Debt / Equity	0.64
Debt / EBITDA	4.30
Debt / FCF	-28.58
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	829,219
Profits Per Employee	23,896
Employee Count	539
Asset Turnover	1.09
Inventory Turnover	4.92

Taxes

In the past 12 months, PJP Makrum has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.93, so PJP Makrum's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-8.26%
50-Day Moving Average	15.01
200-Day Moving Average	15.78
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	803

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 446.95 million and earned 12.88 million in profits. Earnings per share was 2.11.

Revenue	446.95M
Gross Profit	93.29M
Operating Income	17.31M
Pretax Income	16.22M
Net Income	12.88M
EBITDA	19.32M
EBIT	17.31M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 3.59 million in cash and 103.46 million in debt, giving a net cash position of -99.88 million or -16.69 per share.

Cash & Cash Equivalents	3.59M
Total Debt	103.46M
Net Cash	-99.88M
Net Cash Per Share	-16.69
Equity (Book Value)	162.66M
Book Value Per Share	27.19
Working Capital	65.53M

Cash Flow

In the last 12 months, operating cash flow was 10.26 million and capital expenditures -13.88 million, giving a free cash flow of -3.62 million.

Operating Cash Flow	10.26M
Capital Expenditures	-13.88M
Free Cash Flow	-3.62M
FCF Per Share	-0.61

Margins

Gross margin is 20.87%, with operating and profit margins of 3.87% and 2.88%.

Gross Margin	20.87%
Operating Margin	3.87%
Pretax Margin	3.63%
Profit Margin	2.88%
EBITDA Margin	4.32%
EBIT Margin	3.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.51
Dividend Yield	3.40%
Dividend Growth (YoY)	-63.57%
Years of Dividend Growth	2
Payout Ratio	65.03%
Buyback Yield	-3.61%
Shareholder Yield	-0.21%
Earnings Yield	14.35%
FCF Yield	-4.03%

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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5