Poland · Delayed Price · Currency is PLN PJP Makrum Statistics
Total Valuation
PJP Makrum has a market cap or net worth of PLN 127.43 million. The enterprise value is 357.83 million.
| Market Cap | 127.43M |
| Enterprise Value | 357.83M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
PJP Makrum has 5.98 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 75.95.
| PE Ratio | 75.95 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 63.97 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 179.63.
| EV / Earnings | 213.00 |
| EV / Sales | 0.74 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 55.31 |
| EV / FCF | 179.63 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 17.45 |
| Debt / FCF | 121.99 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 881,985 |
| Profits Per Employee | 3,066 |
| Employee Count | 555 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, PJP Makrum has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 47.91% |
Stock Price Statistics
The stock price has increased by +42.48% 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 | +42.48% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 785 |
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 483.33 million and earned 1.68 million in profits. Earnings per share was 0.28.
| Revenue | 483.33M |
| Gross Profit | 88.79M |
| Operating Income | 6.47M |
| Pretax Income | 3.23M |
| Net Income | 1.68M |
| EBITDA | 9.04M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 12.60 million in cash and 243.00 million in debt, with a net cash position of -230.40 million or -38.51 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 243.00M |
| Net Cash | -230.40M |
| Net Cash Per Share | -38.51 |
| Equity (Book Value) | 160.93M |
| Book Value Per Share | 26.90 |
| Working Capital | 53.05M |
Cash Flow
In the last 12 months, operating cash flow was 10.14 million and capital expenditures -8.15 million, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -8.15M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | 3.31M |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 18.37%, with operating and profit margins of 1.34% and 0.35%.
| Gross Margin | 18.37% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 1.34% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.61% |
| FCF Payout Ratio | 183.21% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.56% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |