PJP Makrum SA(PL:PJP)
zł 19.10-0.05 (-5.45%)
PL:PJP
PJP Makrum SA financials statements
zł 19.10
At close:-0.05 (-5.45%)
PJP Makrum SA (PJP) Ratios
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PJP Makrum SA Ratios
PL:PJP's free cash flow for Q2 2026 was zł-8.42M. For the 2026 fiscal year, PL:PJP's free cash flow was decreased by zł-7.03M and operating cash flow was zł-1.39M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.32 | 1.43 | 1.37 | 1.05 |
| Quick Ratio | 0.72 | 1.01 | 1.08 | 0.90 | 0.67 |
| Cash Ratio | 0.04 | 0.06 | 0.11 | 0.04 | 0.09 |
| Solvency Ratio | 0.04 | 0.08 | 0.10 | 0.19 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.03 | 0.07 | 0.13 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.07 | 0.18 | 0.63 | 0.47 |
| Net Current Asset Value | zł -56.44M | zł 45.48M | zł 44.91M | zł 36.07M | zł -19.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.25 | 0.27 | 0.15 | 0.19 |
| Debt-to-Equity Ratio | 1.34 | 0.61 | 0.68 | 0.36 | 0.50 |
| Debt-to-Capital Ratio | 0.57 | 0.38 | 0.41 | 0.26 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.00 | 0.10 | 0.01 | 0.05 |
| Financial Leverage Ratio | 3.66 | 2.43 | 2.52 | 2.32 | 2.63 |
| Debt Service Coverage Ratio | 0.15 | 0.31 | 0.38 | 1.02 | 0.24 |
| Interest Coverage Ratio | 1.21 | 1.16 | 3.03 | 8.21 | 1.16 |
| Debt to Market Cap | 2.38 | 0.97 | 1.02 | 0.53 | 0.61 |
| Interest Debt Per Share | 38.91 | 18.38 | 19.69 | 9.54 | 10.31 |
| Net Debt to EBITDA | 9.94 | 2.68 | 2.33 | 0.95 | 3.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.94% | 20.19% | 21.69% | 19.37% | 17.91% |
| EBIT Margin | 2.31% | 5.18% | 7.05% | 7.49% | 1.78% |
| EBITDA Margin | 4.32% | 7.23% | 8.90% | 8.96% | 3.59% |
| Operating Profit Margin | 2.31% | 2.79% | 5.06% | 6.62% | 0.74% |
| Pretax Profit Margin | 1.87% | 2.77% | 5.37% | 6.69% | 1.14% |
| Net Profit Margin | 1.26% | 2.35% | 4.14% | 5.36% | 0.60% |
| Continuous Operations Profit Margin | 1.26% | 2.35% | 4.14% | 5.36% | 0.60% |
| Net Income Per EBT | 67.52% | 84.90% | 76.94% | 80.21% | 52.96% |
| EBT Per EBIT | 80.78% | 99.44% | 106.14% | 100.98% | 152.71% |
| Return on Assets (ROA) | 1.02% | 2.64% | 4.35% | 8.28% | 0.60% |
| Return on Equity (ROE) | 3.74% | 6.41% | 10.94% | 19.23% | 1.57% |
| Return on Capital Employed (ROCE) | 3.32% | 6.67% | 10.61% | 20.08% | 1.58% |
| Return on Invested Capital (ROIC) | 1.67% | 3.79% | 5.78% | 13.11% | 0.65% |
| Return on Tangible Assets | 1.29% | 2.89% | 4.75% | 9.20% | 0.67% |
| Earnings Yield | 7.11% | 11.61% | 18.57% | 40.10% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.29 | 2.19 | 4.57 | 3.48 |
| Payables Turnover | 5.17 | 5.57 | 5.76 | 7.20 | 3.94 |
| Inventory Turnover | 2.07 | 5.33 | 4.69 | 5.32 | 4.06 |
| Fixed Asset Turnover | 6.99 | 7.53 | 6.99 | 10.53 | 6.10 |
| Asset Turnover | 0.81 | 1.12 | 1.05 | 1.54 | 0.99 |
| Working Capital Turnover Ratio | 5.22 | 5.73 | 5.68 | 14.87 | 17.29 |
| Cash Conversion Cycle | 232.44 | 162.61 | 181.45 | 97.78 | 102.07 |
| Days of Sales Outstanding | 126.96 | 159.68 | 167.03 | 79.83 | 104.84 |
| Days of Inventory Outstanding | 176.06 | 68.45 | 77.80 | 68.66 | 89.94 |
| Days of Payables Outstanding | 70.57 | 65.52 | 63.38 | 50.72 | 92.70 |
| Operating Cycle | 303.01 | 228.13 | 244.83 | 148.49 | 194.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.52 | 1.07 | 2.42 | 3.76 | 3.04 |
| Free Cash Flow Per Share | -0.24 | -1.28 | 0.39 | 3.52 | 1.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.53 | 0.95 | 15.66 | 1.78 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.75 | 1.19 | 15.66 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | 0.13 | 0.43 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 |
| Free Cash Flow Yield | -1.64% | -8.50% | 2.48% | 29.56% | 13.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.04 | 8.60 | 5.38 | 2.49 | 39.50 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.20 | 0.22 | 0.13 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.55 | 0.59 | 0.48 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.00 | -11.77 | 40.34 | 3.38 | 7.41 |
| Price-to-Operating Cash Flow Ratio | 5.80 | 14.00 | 6.57 | 3.17 | 4.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.21 | -0.14 | 0.00 | -0.45 |
| Enterprise Value Multiple | 14.04 | 5.49 | 4.83 | 2.45 | 10.61 |
| Enterprise Value | 298.97M | 176.20M | 183.65M | 116.64M | 118.78M |
| EV to EBITDA | 14.04 | 5.49 | 4.83 | 2.45 | 10.61 |
| EV to Sales | 0.61 | 0.40 | 0.43 | 0.22 | 0.38 |
| EV to Free Cash Flow | -208.78 | -23.04 | 77.88 | 5.54 | 11.87 |
| EV to Operating Cash Flow | 19.86 | 27.40 | 12.69 | 5.19 | 6.53 |
| Tangible Book Value Per Share | 6.62 | 21.52 | 21.23 | 19.10 | 14.20 |
| Shareholders’ Equity Per Share | 27.78 | 27.26 | 27.00 | 24.82 | 19.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.15 | 0.23 | 0.20 | 0.47 |
| Revenue Per Share | 82.32 | 74.30 | 71.41 | 88.99 | 52.16 |
| Net Income Per Share | 1.04 | 1.75 | 2.95 | 4.77 | 0.31 |
| Tax Burden | 0.68 | 0.85 | 0.77 | 0.80 | 0.53 |
| Interest Burden | 0.81 | 0.53 | 0.76 | 0.89 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.06 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.42 | 0.61 | 0.82 | 0.63 | 5.13 |
Currency in PLN
