Total Valuation
Zaklady Przemyslu Cukierniczego Otmuchow S.A. has a market cap or net worth of zł137.05M. The enterprise value is zł10.00T>.
Market Capzł137.05M
Enterprise Valuezł10.00T>
Share Statistics
Zaklady Przemyslu Cukierniczego Otmuchow S.A. has 30,320,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,320,179
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zaklady Przemyslu Cukierniczego Otmuchow S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee435.96K
Profits Per Employee23.92K
Employee Count624
Asset Turnover1.20
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of Zaklady Przemyslu Cukierniczego Otmuchow S.A. is 13.2. Zaklady Przemyslu Cukierniczego Otmuchow S.A.’s PEG ratio is 0.21.
PE Ratio13.2
PS Ratio0.52
PB Ratio1.08
Price to FCF11.35
Price to Operating Cash Flow8.84
PEG Ratio0.21
Income Statement
In the last 12 months, Zaklady Przemyslu Cukierniczego Otmuchow S.A. had revenue of 272.04M and earned 11.33M in profits. Earnings per share was 0.37.
Revenue272.04M
Gross Profit65.76M
Operating Income21.67M
Pretax Income21.07M
Net Income11.33M
EBITDA31.66M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 15.78M and capital expenditures -3.37M, giving a free cash flow of 12.41M billion.
Operating Cash Flow15.78M
Free Cash Flow12.41M
Free Cash Flow per Share0.41
Dividends & Yields
Zaklady Przemyslu Cukierniczego Otmuchow S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-5.15%
50-Day Moving Average4.76
200-Day Moving Average5.02
Relative Strength Index (RSI)44.44
Average Volume (3m)813.00
Important Dates
Zaklady Przemyslu Cukierniczego Otmuchow S.A. upcoming earnings date is Nov 19, 2021, TBA (Confirmed).
Last Earnings DateSep 30, 2021
Next Earnings DateNov 19, 2021
Ex-Dividend Date―
Financial Position
Zaklady Przemyslu Cukierniczego Otmuchow S.A. as a current ratio of 1.17, with Debt / Equity ratio of 12.49%
Current Ratio1.17
Quick Ratio0.74
Debt to Market Cap0.05
Net Debt to EBITDA0.06
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Zaklady Przemyslu Cukierniczego Otmuchow S.A. has paid 4.36M in taxes.
Income Tax4.36M
Effective Tax Rate0.21
Enterprise Valuation
Zaklady Przemyslu Cukierniczego Otmuchow S.A. EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 11.51.
EV to Sales0.53
EV to EBITDA4.56
EV to Free Cash Flow11.51
EV to Operating Cash Flow6.90
Balance Sheet
Zaklady Przemyslu Cukierniczego Otmuchow S.A. has zł8.93M in cash and marketable securities with zł17.03M in debt, giving a net cash position of -zł8.11M billion.
Cash & Marketable Securitieszł8.93M
Total Debtzł17.03M
Net Cash-zł8.11M
Net Cash Per Share-zł0.27
Tangible Book Value Per Sharezł4.74
Margins
Gross margin is 29.83%, with operating margin of 7.97%, and net profit margin of 4.16%.
Gross Margin29.83%
Operating Margin7.97%
Pretax Margin7.75%
Net Profit Margin4.16%
EBITDA Margin11.64%
EBIT Margin7.97%
Analyst Forecast
The average price target for Zaklady Przemyslu Cukierniczego Otmuchow 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-36.81%
EPS Growth Forecast246.80%