Total Valuation
Makarony Polskie S.A. has a market cap or net worth of zł267.17M. The enterprise value is zł218.90M.
Market Capzł267.17M
Enterprise Valuezł218.90M
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 0.12 and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee732.39K
Profits Per Employee53.61K
Employee Count401
Asset Turnover1.17
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of Makarony Polskie S.A. is 13.2. Makarony Polskie S.A.’s PEG ratio is -0.32.
PE Ratio13.2
PS Ratio0.84
PB Ratio1.33
Price to Fair Value1.33
Price to FCF40.63
Price to Operating Cash Flow―
PEG Ratio-0.32
Income Statement
In the last 12 months, Makarony Polskie S.A. had revenue of 293.69M and earned 21.50M in profits. Earnings per share was 1.97.
Revenue293.69M
Gross Profit68.30M
Operating Income22.49M
Pretax Income26.65M
Net Income21.50M
EBITDA38.20M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 21.71M and capital expenditures -16.14M, giving a free cash flow of 5.57M billion.
Operating Cash Flow21.71M
Free Cash Flow5.57M
Free Cash Flow per Share0.50
Dividends & Yields
Makarony Polskie S.A. pays an annual dividend of zł0.75, resulting in a dividend yield of 3.34%
Dividend Per Sharezł0.75
Dividend Yield3.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change25.78%
50-Day Moving Average21.78
200-Day Moving Average22.42
Relative Strength Index (RSI)73.95
Average Volume (3m)4.04K
Important Dates
Makarony Polskie S.A. upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Makarony Polskie S.A. as a current ratio of 2.83, with Debt / Equity ratio of ―
Current Ratio2.83
Quick Ratio2.10
Debt to Market Cap0.02
Net Debt to EBITDA-0.56
Interest Coverage Ratio20.57
Taxes
In the past 12 months, Makarony Polskie S.A. has paid 5.16M in taxes.
Income Tax5.16M
Effective Tax Rate0.19
Enterprise Valuation
Makarony Polskie S.A. EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 37.11.
EV to Sales0.77
EV to EBITDA5.89
EV to Free Cash Flow37.11
EV to Operating Cash Flow10.13
Balance Sheet
Makarony Polskie S.A. has zł44.92M in cash and marketable securities with zł11.02M in debt, giving a net cash position of zł32.73M billion.
Cash & Marketable Securitieszł44.92M
Total Debtzł11.02M
Net Cashzł32.73M
Net Cash Per Sharezł2.96
Tangible Book Value Per Sharezł17.77
Margins
Gross margin is ―, with operating margin of 7.66%, and net profit margin of 7.32%.
Gross Margin―
Operating Margin7.66%
Pretax Margin9.08%
Net Profit Margin7.32%
EBITDA Margin13.01%
EBIT Margin7.66%
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-1.96%
EPS Growth Forecast-36.22%