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STOCKS

PJP Makrum SA (PL:PJP)

:PJP

PJP

PJP Makrum SA

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PJP Makrum SA (PJP) Ratios

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PJP Makrum SA Ratios

PL:PJP's free cash flow for Q2 2025 was zł0.21. For the 2025 fiscal year, PL:PJP'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.43	1.37	1.05	1.28
Quick Ratio	0.97	1.08	0.90	0.67	0.95
Cash Ratio	0.02	0.11	0.04	0.09	0.09
Solvency Ratio	0.10	0.10	0.19	0.04	0.16
Operating Cash Flow Ratio	0.01	0.07	0.13	0.11	0.27
Short-Term Operating Cash Flow Coverage	0.03	0.18	0.63	0.47	1.04
Net Current Asset Value	zł 37.79M	zł 44.91M	zł 36.07M	zł -19.01M	zł 3.38M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.15	0.19	0.18
Debt-to-Equity Ratio	0.63	0.68	0.36	0.50	0.37
Debt-to-Capital Ratio	0.39	0.41	0.26	0.33	0.27
Long-Term Debt-to-Capital Ratio	<0.01	0.10	0.01	0.05	0.06
Financial Leverage Ratio	2.42	2.52	2.32	2.63	2.04
Debt Service Coverage Ratio	0.32	0.38	1.02	0.24	0.77
Interest Coverage Ratio	1.43	3.03	8.21	2.32	11.99
Debt to Market Cap	1.03	1.02	0.53	0.61	0.35
Interest Debt Per Share	19.46	19.69	9.54	10.31	7.63
Net Debt to EBITDA	2.80	2.33	0.95	3.98	1.32
Profitability Margins
Gross Profit Margin	20.79%	21.69%	19.37%	17.91%	20.57%
EBIT Margin	6.14%	6.78%	7.34%	1.49%	6.29%
EBITDA Margin	7.81%	8.90%	8.96%	3.59%	7.83%
Operating Profit Margin	3.69%	5.06%	6.62%	1.49%	6.40%
Pretax Profit Margin	3.71%	5.37%	6.69%	1.14%	5.92%
Net Profit Margin	3.08%	4.14%	5.36%	0.60%	4.35%
Continuous Operations Profit Margin	3.08%	4.14%	5.36%	0.60%	4.35%
Net Income Per EBT	83.08%	76.94%	80.21%	52.96%	73.48%
EBT Per EBIT	100.67%	106.14%	100.98%	76.29%	92.52%
Return on Assets (ROA)	3.53%	4.35%	8.28%	0.60%	6.10%
Return on Equity (ROE)	8.75%	10.94%	19.23%	1.57%	12.41%
Return on Capital Employed (ROCE)	8.97%	10.61%	20.08%	3.16%	15.18%
Return on Invested Capital (ROIC)	4.92%	5.78%	13.11%	1.30%	9.25%
Return on Tangible Assets	3.87%	4.75%	9.20%	0.67%	7.12%
Earnings Yield	15.77%	18.57%	40.10%	2.53%	15.44%
Efficiency Ratios
Receivables Turnover	2.38	2.19	4.57	3.48	4.02
Payables Turnover	5.15	5.76	7.20	3.94	9.36
Inventory Turnover	5.40	4.69	5.32	4.06	8.44
Fixed Asset Turnover	6.65	6.99	10.53	6.10	8.28
Asset Turnover	1.15	1.05	1.54	0.99	1.40
Working Capital Turnover Ratio	7.05	5.68	14.87	17.29	12.95
Cash Conversion Cycle	149.71	181.45	97.78	102.07	95.12
Days of Sales Outstanding	153.07	167.03	79.83	104.84	90.86
Days of Inventory Outstanding	67.57	77.80	68.66	89.94	43.24
Days of Payables Outstanding	70.93	63.38	50.72	92.70	38.98
Operating Cycle	220.64	244.83	148.49	194.78	134.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	2.42	3.76	3.04	4.52
Free Cash Flow Per Share	-1.88	0.39	3.52	1.67	2.41
CapEx Per Share	2.41	2.03	0.24	1.37	2.11
Free Cash Flow to Operating Cash Flow	-3.61	0.16	0.94	0.55	0.53
Dividend Paid and CapEx Coverage Ratio	0.14	0.95	15.66	1.78	1.67
Capital Expenditure Coverage Ratio	0.22	1.19	15.66	2.22	2.14
Operating Cash Flow Coverage Ratio	0.03	0.13	0.43	0.30	0.62
Operating Cash Flow to Sales Ratio	<0.01	0.03	0.04	0.06	0.08
Free Cash Flow Yield	-12.37%	2.48%	29.56%	13.49%	14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.34	5.38	2.49	39.50	6.48
Price-to-Sales (P/S) Ratio	0.20	0.22	0.13	0.24	0.28
Price-to-Book (P/B) Ratio	0.54	0.59	0.48	0.62	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	-8.09	40.34	3.38	7.41	6.67
Price-to-Operating Cash Flow Ratio	28.77	6.57	3.17	4.08	3.56
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.14	<0.01	-0.45	0.04
Price-to-Fair Value	0.54	0.59	0.48	0.62	0.80
Enterprise Value Multiple	5.34	4.83	2.45	10.61	4.92
Enterprise Value	188.54M	183.65M	116.64M	118.78M	131.63M
EV to EBITDA	5.34	4.83	2.45	10.61	4.92
EV to Sales	0.42	0.43	0.22	0.38	0.39
EV to Free Cash Flow	-16.99	77.88	5.54	11.87	9.12
EV to Operating Cash Flow	61.37	12.69	5.19	6.53	4.87
Tangible Book Value Per Share	21.91	21.23	19.10	14.20	14.18
Shareholders’ Equity Per Share	27.72	27.00	24.82	19.98	20.02
Tax and Other Ratios
Effective Tax Rate	0.17	0.23	0.20	0.47	0.27
Revenue Per Share	76.72	71.41	88.99	52.16	57.14
Net Income Per Share	2.37	2.95	4.77	0.31	2.49
Tax Burden	0.83	0.77	0.80	0.53	0.73
Interest Burden	0.60	0.79	0.91	0.76	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.04	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.18	0.82	0.63	5.13	1.34

Currency in PLN

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