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Zaklady Przemyslu Cukierniczego Otmuchow S.A. (PL:OTM)
:OTM
Poland Market
OTM
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
RESEARCH TOOLSreports

Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) Ratios

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Zaklady Przemyslu Cukierniczego Otmuchow S.A. Ratios

PL:OTM's free cash flow for Q1 2026 was zł0.25. For the 2026 fiscal year, PL:OTM's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.17 1.01 0.86 0.94
Quick Ratio
 0.71 0.74 0.67 0.49 0.48
Cash Ratio
 0.09 0.07 0.13 0.15 0.18
Solvency Ratio
 0.27 0.26 0.14 0.23 0.04
Operating Cash Flow Ratio
 0.46 0.29 0.12 0.12 0.18
Short-Term Operating Cash Flow Coverage
 19.58 4.88 0.31 0.37 1.36
Net Current Asset Value
zł 5.21Mzł 1.39Mzł -11.12Mzł -18.85Mzł -10.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.19 0.16 0.07
Debt-to-Equity Ratio
 0.03 0.05 0.39 0.32 0.14
Debt-to-Capital Ratio
 0.03 0.05 0.28 0.24 0.13
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.02
Financial Leverage Ratio
 1.57 1.71 2.09 1.98 2.02
Debt Service Coverage Ratio
 4.02 2.94 0.53 0.83 0.32
Interest Coverage Ratio
 4.23 4.34 2.75 3.80 -1.02
Debt to Market Cap
 0.03 0.05 0.37 0.27 0.19
Interest Debt Per Share
 0.26 0.40 1.75 1.33 0.71
Net Debt to EBITDA
 -0.04 0.06 1.19 0.65 -0.52
Profitability Margins
Gross Profit Margin
26.93%24.17%20.16%20.83%13.55%
EBIT Margin
7.04%7.97%6.05%7.16%-2.72%
EBITDA Margin
11.36%11.64%9.53%10.92%2.26%
Operating Profit Margin
7.16%7.97%6.05%7.16%-1.80%
Pretax Profit Margin
7.32%7.75%3.85%5.36%-3.55%
Net Profit Margin
3.07%4.16%2.48%4.44%-3.44%
Continuous Operations Profit Margin
4.89%6.14%3.24%4.83%-3.68%
Net Income Per EBT
41.95%53.76%64.29%82.75%96.94%
EBT Per EBIT
102.24%97.25%63.69%74.88%197.27%
Return on Assets (ROA)
3.45%5.00%2.82%5.95%-4.53%
Return on Equity (ROE)
5.57%8.55%5.89%11.79%-9.15%
Return on Capital Employed (ROCE)
10.84%13.99%12.18%17.87%-4.57%
Return on Invested Capital (ROIC)
7.19%10.79%7.89%12.73%-4.00%
Return on Tangible Assets
3.46%5.01%2.83%5.97%-4.55%
Earnings Yield
4.94%7.95%5.62%10.80%-12.10%
Efficiency Ratios
Receivables Turnover
 8.35 6.38 8.51 9.37 8.17
Payables Turnover
 5.78 4.36 5.32 5.35 4.12
Inventory Turnover
 5.59 6.62 6.13 6.08 5.15
Fixed Asset Turnover
 2.14 2.43 2.11 2.27 2.43
Asset Turnover
 1.13 1.20 1.14 1.34 1.32
Working Capital Turnover Ratio
 17.03 41.49 -45.97 -29.50 165.94
Cash Conversion Cycle
 45.85 28.67 33.84 30.77 26.84
Days of Sales Outstanding
 43.72 57.22 42.88 38.97 44.70
Days of Inventory Outstanding
 65.31 55.14 59.59 59.99 70.83
Days of Payables Outstanding
 63.19 83.70 68.63 68.19 88.69
Operating Cycle
 109.03 112.37 102.47 98.96 115.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.69 0.44 0.38 0.65
Free Cash Flow Per Share
 0.73 0.41 -0.63 -0.51 -0.19
CapEx Per Share
 0.08 0.28 1.07 0.88 0.84
Free Cash Flow to Operating Cash Flow
 0.90 0.60 -1.44 -1.34 -0.29
Dividend Paid and CapEx Coverage Ratio
 10.07 2.50 0.41 0.43 0.77
Capital Expenditure Coverage Ratio
 10.07 2.50 0.41 0.43 0.77
Operating Cash Flow Coverage Ratio
 6.17 2.87 0.28 0.33 1.21
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.05 0.04 0.07
Free Cash Flow Yield
15.09%8.81%-15.12%-12.96%-6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.47 12.70 18.17 9.26 -8.26
Price-to-Sales (P/S) Ratio
 0.62 0.52 0.44 0.41 0.28
Price-to-Book (P/B) Ratio
 1.10 1.08 1.05 1.09 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 6.63 11.35 -6.61 -7.71 -14.90
Price-to-Operating Cash Flow Ratio
 5.97 6.81 9.52 10.36 4.33
Price-to-Earnings Growth (PEG) Ratio
 4.71 0.21 -0.40 -0.04 -0.09
Price-to-Fair Value
 1.10 1.08 1.05 1.09 0.76
Enterprise Value Multiple
 5.43 4.56 5.81 4.42 12.07
Enterprise Value
 145.63M 144.50M 159.24M 137.32M 68.69M
EV to EBITDA
 5.43 4.56 5.81 4.42 12.07
EV to Sales
 0.62 0.53 0.55 0.48 0.27
EV to Free Cash Flow
 6.58 11.51 -8.31 -9.05 -14.29
EV to Operating Cash Flow
 5.92 6.90 11.96 12.16 4.16
Tangible Book Value Per Share
 4.79 4.74 4.30 3.59 3.69
Shareholders’ Equity Per Share
 4.42 4.37 3.99 3.57 3.72
Tax and Other Ratios
Effective Tax Rate
 0.33 0.21 0.16 0.10 -0.04
Revenue Per Share
 7.79 8.97 9.48 9.49 9.89
Net Income Per Share
 0.24 0.37 0.23 0.42 -0.34
Tax Burden
 0.42 0.54 0.64 0.83 0.97
Interest Burden
 1.04 0.97 0.64 0.75 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.16 0.17 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.17 1.40 1.20 0.89 -1.87
Currency in PLN