Total Valuation
PJP Makrum SA has a market cap or net worth of zł134.61M. The enterprise value is zł344.23M.
Market Capzł134.61M
Enterprise Valuezł344.23M
Share Statistics
PJP Makrum SA has 5,982,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,982,716
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PJP Makrum SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee898.72K
Profits Per Employee11.34K
Employee Count548
Asset Turnover0.81
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of PJP Makrum SA is 79.9. PJP Makrum SA’s PEG ratio is -0.35.
PE Ratio79.9
PS Ratio0.18
PB Ratio0.53
Price to FCF-61.00
Price to Operating Cash Flow16.61
PEG Ratio-0.35
Income Statement
In the last 12 months, PJP Makrum SA had revenue of 492.50M and earned 6.21M in profits. Earnings per share was 1.04.
Revenue492.50M
Gross Profit88.35M
Operating Income11.39M
Pretax Income9.20M
Net Income6.21M
EBITDA21.29M
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 7.92M and capital expenditures -12.49M, giving a free cash flow of -4.57M billion.
Operating Cash Flow7.92M
Free Cash Flow-4.57M
Free Cash Flow per Share-0.76
Dividends & Yields
PJP Makrum SA pays an annual dividend of zł0.61, resulting in a dividend yield of 2.71%
Dividend Per Sharezł0.61
Dividend Yield2.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change50.37%
50-Day Moving Average22.31
200-Day Moving Average19.30
Relative Strength Index (RSI)48.30
Average Volume (3m)618.00
Important Dates
PJP Makrum SA upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
PJP Makrum SA as a current ratio of 1.45, with Debt / Equity ratio of 151.84%
Current Ratio1.45
Quick Ratio0.72
Debt to Market Cap2.38
Net Debt to EBITDA9.94
Interest Coverage Ratio1.21
Taxes
In the past 12 months, PJP Makrum SA has paid 2.99M in taxes.
Income Tax2.99M
Effective Tax Rate0.32
Enterprise Valuation
PJP Makrum SA EV to EBITDA ratio is 14.04, with an EV/FCF ratio of -208.78.
EV to Sales0.61
EV to EBITDA14.04
EV to Free Cash Flow-208.78
EV to Operating Cash Flow19.86
Balance Sheet
PJP Makrum SA has zł12.60M in cash and marketable securities with zł244.36M in debt, giving a net cash position of -zł231.76M billion.
Cash & Marketable Securitieszł12.60M
Total Debtzł244.36M
Net Cash-zł231.76M
Net Cash Per Share-zł38.74
Tangible Book Value Per Sharezł6.62
Margins
Gross margin is 18.32%, with operating margin of 2.31%, and net profit margin of 1.26%.
Gross Margin18.32%
Operating Margin2.31%
Pretax Margin1.87%
Net Profit Margin1.26%
EBITDA Margin4.32%
EBIT Margin2.31%
Analyst Forecast
The average price target for PJP Makrum SA 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 Forecast8.14%
EPS Growth Forecast-86.97%