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STOCKS

Makarony Polskie S.A. (PL:MAK)

:MAK

MAK

Makarony Polskie S.A.

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Makarony Polskie S.A. (MAK) Ratios

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Makarony Polskie S.A. Ratios

PL:MAK's free cash flow for Q1 2025 was zł0.24. For the 2025 fiscal year, PL:MAK's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	1.92	1.27	1.34	0.90
Quick Ratio	1.80	1.38	0.68	0.94	0.44
Cash Ratio	0.97	0.54	0.10	0.48	<0.01
Solvency Ratio	0.60	0.53	0.29	0.14	0.16
Operating Cash Flow Ratio	0.65	0.99	0.30	0.25	0.23
Short-Term Operating Cash Flow Coverage	11.83	17.54	1.68	0.89	0.79
Net Current Asset Value	zł 47.13M	zł 13.63M	zł -21.27M	zł -31.11M	zł -47.85M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.13	0.20	0.19
Debt-to-Equity Ratio	0.09	0.13	0.25	0.41	0.41
Debt-to-Capital Ratio	0.08	0.11	0.20	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.10	0.17	0.14
Financial Leverage Ratio	1.44	1.59	1.95	2.02	2.12
Debt Service Coverage Ratio	11.46	9.67	2.29	0.96	1.00
Interest Coverage Ratio	27.50	21.20	13.63	14.73	12.26
Debt to Market Cap	0.03	0.05	0.27	0.56	0.55
Interest Debt Per Share	1.62	1.92	3.05	4.47	3.84
Net Debt to EBITDA	-0.60	-0.17	0.56	0.91	1.86
Profitability Margins
Gross Profit Margin	26.90%	27.40%	21.92%	17.96%	19.96%
EBIT Margin	13.49%	12.40%	9.89%	4.94%	5.62%
EBITDA Margin	18.67%	16.45%	12.68%	9.79%	9.81%
Operating Profit Margin	13.11%	12.31%	10.09%	5.04%	5.98%
Pretax Profit Margin	13.10%	11.88%	9.22%	4.60%	5.13%
Net Profit Margin	10.69%	9.27%	7.44%	3.77%	4.02%
Continuous Operations Profit Margin	10.69%	9.27%	7.44%	3.77%	4.02%
Net Income Per EBT	81.62%	78.02%	80.61%	81.91%	78.35%
EBT Per EBIT	99.93%	96.54%	91.40%	91.30%	85.91%
Return on Assets (ROA)	12.29%	13.81%	10.22%	3.12%	4.17%
Return on Equity (ROE)	18.72%	22.03%	19.90%	6.29%	8.84%
Return on Capital Employed (ROCE)	18.80%	23.64%	20.16%	5.66%	8.76%
Return on Invested Capital (ROIC)	14.96%	18.00%	14.93%	4.17%	6.07%
Return on Tangible Assets	12.40%	13.94%	10.59%	3.32%	4.49%
Earnings Yield	13.50%	13.54%	25.12%	9.91%	14.28%
Efficiency Ratios
Receivables Turnover	7.01	9.78	9.76	8.56	9.94
Payables Turnover	5.92	8.95	5.85	4.52	5.16
Inventory Turnover	6.58	8.97	5.77	6.51	6.21
Fixed Asset Turnover	2.39	2.66	2.43	1.42	1.57
Asset Turnover	1.15	1.49	1.37	0.83	1.04
Working Capital Turnover Ratio	4.02	10.20	16.97	26.37	-28.75
Cash Conversion Cycle	45.94	37.23	38.26	17.97	24.79
Days of Sales Outstanding	52.08	37.32	37.40	42.65	36.73
Days of Inventory Outstanding	55.48	40.69	63.22	56.07	58.78
Days of Payables Outstanding	61.62	40.78	62.36	80.75	70.73
Operating Cycle	107.55	78.01	100.62	98.72	95.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.01	4.80	2.01	1.44	1.31
Free Cash Flow Per Share	2.06	4.17	1.36	0.65	-0.41
CapEx Per Share	0.96	0.63	0.65	0.79	1.72
Free Cash Flow to Operating Cash Flow	0.68	0.87	0.68	0.45	-0.31
Dividend Paid and CapEx Coverage Ratio	1.76	3.91	2.11	1.33	0.67
Capital Expenditure Coverage Ratio	3.15	7.65	3.08	1.82	0.76
Operating Cash Flow Coverage Ratio	2.02	2.77	0.71	0.33	0.35
Operating Cash Flow to Sales Ratio	0.11	0.15	0.07	0.08	0.06
Free Cash Flow Yield	9.70%	18.96%	15.43%	9.44%	-7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.41	7.38	3.98	10.09	7.00
Price-to-Sales (P/S) Ratio	0.78	0.68	0.30	0.38	0.28
Price-to-Book (P/B) Ratio	1.31	1.63	0.79	0.63	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	10.31	5.28	6.48	10.59	-13.93
Price-to-Operating Cash Flow Ratio	7.11	4.59	4.38	4.78	4.35
Price-to-Earnings Growth (PEG) Ratio	-1.33	0.22	0.02	-0.63	0.07
Price-to-Fair Value	1.31	1.63	0.79	0.63	0.62
Enterprise Value Multiple	3.60	3.99	2.90	4.79	4.73
Enterprise Value	200.23M	233.01M	120.79M	79.53M	86.89M
EV to EBITDA	3.60	3.99	2.90	4.79	4.73
EV to Sales	0.67	0.66	0.37	0.47	0.46
EV to Free Cash Flow	8.84	5.06	8.04	13.06	-22.96
EV to Operating Cash Flow	6.03	4.40	5.43	5.89	7.16
Tangible Book Value Per Share	16.15	13.32	10.38	9.53	7.82
Shareholders’ Equity Per Share	16.36	13.52	11.13	10.87	9.21
Tax and Other Ratios
Effective Tax Rate	0.18	0.22	0.19	0.18	0.22
Revenue Per Share	27.02	32.14	29.79	18.15	20.23
Net Income Per Share	2.89	2.98	2.22	0.68	0.81
Tax Burden	0.82	0.78	0.81	0.82	0.78
Interest Burden	0.97	0.96	0.93	0.93	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.01	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	1.26	0.73	1.73	1.26

Currency in PLN

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