tiprankstipranks
Trending News
More News >
Makarony Polskie S.A. (PL:MAK)
:MAK
Poland Market
Advertisement

Makarony Polskie S.A. (MAK) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Makarony Polskie S.A. has a market cap or net worth of zł223.01M. The enterprise value is ―.
Market Capzł223.01M
Enterprise Value

Share Statistics

Makarony Polskie S.A. has 11,040,071 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,040,071
Owned by Insiders
Owned by Institutions

Financial Efficiency

Makarony Polskie S.A.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.20%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.20%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee756.29K
Profits Per Employee103.55K
Employee Count401
Asset Turnover1.19
Inventory Turnover7.66

Valuation Ratios

The current PE Ratio of Makarony Polskie S.A. is 8.0. Makarony Polskie S.A.’s PEG ratio is 2.65.
PE Ratio8.0
PS Ratio0.69
PB Ratio1.21
Price to Fair Value1.21
Price to FCF5.49
Price to Operating Cash Flow7.11
PEG Ratio2.65

Income Statement

In the last 12 months, Makarony Polskie S.A. had revenue of 303.27M and earned 33.67M in profits. Earnings per share was 3.05.
Revenue303.27M
Gross Profit87.16M
Operating Income41.41M
Pretax Income41.52M
Net Income33.67M
EBITDA57.79M
Earnings Per Share (EPS)3.05

Cash Flow

In the last 12 months, operating cash flow was 33.18M and capital expenditures -10.53M, giving a free cash flow of 22.65M billion.
Operating Cash Flow33.18M
Free Cash Flow22.65M
Free Cash Flow per Share2.05

Dividends & Yields

Makarony Polskie S.A. pays an annual dividend of zł0.75, resulting in a dividend yield of 3.63%
Dividend Per Sharezł0.75
Dividend Yield3.63%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change8.68%
50-Day Moving Average20.08
200-Day Moving Average19.14
Relative Strength Index (RSI)46.34
Average Volume (3m)9.91K

Important Dates

Makarony Polskie S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 04, 2025

Financial Position

Makarony Polskie S.A. as a current ratio of 2.42, with Debt / Equity ratio of 9.11%
Current Ratio2.42
Quick Ratio1.87
Debt to Market Cap0.04
Net Debt to EBITDA-0.63
Interest Coverage Ratio30.63

Taxes

In the past 12 months, Makarony Polskie S.A. has paid 7.86M in taxes.
Income Tax7.86M
Effective Tax Rate0.19

Enterprise Valuation

Makarony Polskie S.A. EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 4.53.
EV to Sales0.57
EV to EBITDA2.99
EV to Free Cash Flow4.53
EV to Operating Cash Flow3.55

Balance Sheet

Makarony Polskie S.A. has zł49.72M in cash and marketable securities with zł16.42M in debt, giving a net cash position of zł33.30M billion.
Cash & Marketable Securitieszł49.72M
Total Debtzł16.42M
Net Cashzł33.30M
Net Cash Per Sharezł3.02
Tangible Book Value Per Sharezł15.53

Margins

Gross margin is 26.90%, with operating margin of 13.65%, and net profit margin of 11.10%.
Gross Margin26.90%
Operating Margin13.65%
Pretax Margin13.69%
Net Profit Margin11.10%
EBITDA Margin19.06%
EBIT Margin14.07%

Analyst Forecast

The average price target for Makarony Polskie S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis