PJP Makrum S.A. (WSE:PJP)

PJP Makrum Statistics

Total Valuation

PJP Makrum has a market cap or net worth of PLN 106.49 million. The enterprise value is 316.49 million.

Market Cap	106.49M
Enterprise Value	316.49M

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

PJP Makrum has 5.98 million shares outstanding.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.64
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.95
EV / Sales	0.64
EV / EBITDA	18.03
EV / EBIT	24.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.33.

Current Ratio	1.45
Quick Ratio	0.49
Debt / Equity	1.33
Debt / EBITDA	12.64
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	898,719
Profits Per Employee	11,336
Employee Count	555
Asset Turnover	0.98
Inventory Turnover	3.07

Taxes

In the past 12 months, PJP Makrum has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	32.48%

Stock Price Statistics

The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.84, so PJP Makrum's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+19.73%
50-Day Moving Average	18.10
200-Day Moving Average	16.59
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	922

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 492.50 million and earned 6.21 million in profits. Earnings per share was 1.04.

Revenue	492.50M
Gross Profit	90.52M
Operating Income	12.71M
Pretax Income	9.20M
Net Income	6.21M
EBITDA	17.55M
EBIT	12.71M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 11.78 million in cash and 221.78 million in debt, with a net cash position of -210.00 million or -35.10 per share.

Cash & Cash Equivalents	11.78M
Total Debt	221.78M
Net Cash	-210.00M
Net Cash Per Share	-35.10
Equity (Book Value)	166.18M
Book Value Per Share	27.78
Working Capital	120.59M

Cash Flow

Operating Cash Flow	21.37M
Capital Expenditures	n/a
Depreciation & Amortization	4.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.38%, with operating and profit margins of 2.58% and 1.26%.

Gross Margin	18.38%
Operating Margin	2.58%
Pretax Margin	1.87%
Profit Margin	1.26%
EBITDA Margin	3.56%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.51
Dividend Yield	2.90%
Dividend Growth (YoY)	-63.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	5.83%
FCF Yield	n/a

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

Altman Z-Score	1.27
Piotroski F-Score	5