Poland · Delayed Price · Currency is PLN PJP Makrum Statistics
Total Valuation
PJP Makrum has a market cap or net worth of PLN 149.57 million. The enterprise value is 349.56 million.
| Market Cap | 149.57M |
| Enterprise Value | 349.56M |
Important Dates
The next confirmed earnings date is 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 increased by 0.64% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 41.35.
| PE Ratio | 41.35 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 41.26.
| EV / Earnings | 96.62 |
| EV / Sales | 0.74 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 36.34 |
| EV / FCF | 41.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.21 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 11.79 |
| Debt / FCF | 26.52 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 857,272 |
| Profits Per Employee | 6,602 |
| Employee Count | 555 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, PJP Makrum has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has increased by +56.74% in the last 52 weeks. The beta is 0.81, so PJP Makrum's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +56.74% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 94.45 |
| Average Volume (20 Days) | 1,576 |
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 469.79 million and earned 3.62 million in profits. Earnings per share was 0.60.
| Revenue | 469.79M |
| Gross Profit | 88.97M |
| Operating Income | 9.07M |
| Pretax Income | 5.87M |
| Net Income | 3.62M |
| EBITDA | 19.06M |
| EBIT | 9.62M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 24.69 million in cash and 224.69 million in debt, with a net cash position of -200.00 million or -33.43 per share.
| Cash & Cash Equivalents | 24.69M |
| Total Debt | 224.69M |
| Net Cash | -200.00M |
| Net Cash Per Share | -33.43 |
| Equity (Book Value) | 164.55M |
| Book Value Per Share | 27.50 |
| Working Capital | 68.81M |
Cash Flow
In the last 12 months, operating cash flow was 10.99 million and capital expenditures -2.51 million, giving a free cash flow of 8.47 million.
| Operating Cash Flow | 10.99M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | -13.06M |
| Free Cash Flow | 8.47M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 18.94%, with operating and profit margins of 1.93% and 0.77%.
| Gross Margin | 18.94% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.77% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 2.06% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.33% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.42% |
| FCF Yield | 5.66% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |