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XWARMAK
Market cap50mUSD
Dec 23, Last price  
18.70PLN
1D
-1.58%
1Q
-12.62%
Jan 2017
189.92%
IPO
80.15%
Name

Makarony Polskie SA

Chart & Performance

D1W1MN
XWAR:MAK chart
P/E
6.27
P/S
0.58
EPS
2.98
Div Yield, %
3.21%
Shrs. gr., 5y
3.60%
Rev. gr., 5y
18.17%
Revenues
355m
+7.88%
83,844,00088,750,000117,551,000149,969,000210,671,000131,921,000132,666,000123,801,000132,776,000124,181,000144,872,000154,017,000165,588,000187,175,000169,651,000328,922,000354,844,000
Net income
33m
+34.48%
2,422,000-2,776,0002,198,0003,170,000-3,347,0001,258,0002,900,0004,143,0004,914,0005,092,0005,517,0005,830,0003,803,0007,528,0006,390,00024,458,00032,891,000
CFO
53m
+138.19%
-7,610,0008,751,0002,265,0003,593,0003,588,00014,621,000-2,264,0007,780,0007,219,00013,480,0007,715,00014,037,00016,062,00012,133,00013,498,00022,236,00052,965,000
Dividend
Jul 02, 20240.75 PLN/sh

Profile

Makarony Polskie S.A., together with its subsidiaries, manufactures and sells a range of pastas for various consumers in Poland. The company offers pastas produced from durum wheat flour; regular wheat flour; and health-promoting food, such as pasta made from spelt, buckwheat, and rye flours, as well as vegetable pasta from leguminous plants, such as chickpeas, red lentils, or green peas. It also provides pasta products manufactured with or without eggs, including spirals, elbows, threads, shells, spaghetti, ribbons, etc. under the Makarony Polskie, Sorenti, Solare, Stoczek, Meska Rzecz, Tenczynek, Novelle, SoFood, and Abak brands. In addition, the company manufactures and sells meat and vegetable preserves, which include ready meals, pates, and canned lards; vegetable preserves comprising salads and pickles; and fruit preserves, such as jams under the Stoczek, Tenczynek, SoFood, and Men's Rzecz brand names. Further, it is involved in the intermediation of selling various products and products brought from external suppliers under the Novelle brand. The company also exports its products in Germany, Latvia, Romania, the Czech Republic, Serbia, the United States, Sweden, Belarus, Ukraine, Norway, Belgium, Lithuania, Estonia, and Moldova. Makarony Polskie S.A. is based in Rzeszów, Poland.
IPO date
Apr 18, 2007
Employees
404
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
354,844
7.88%
328,922
93.88%
169,651
-9.36%
Cost of revenue
288,662
282,120
155,622
Unusual Expense (Income)
NOPBT
66,182
46,802
14,029
NOPBT Margin
18.65%
14.23%
8.27%
Operating Taxes
9,265
5,885
1,411
Tax Rate
14.00%
12.57%
10.06%
NOPAT
56,917
40,917
12,618
Net income
32,891
34.48%
24,458
282.75%
6,390
-15.12%
Dividends
(6,624)
(3,312)
(2,775)
Dividend yield
2.78%
3.40%
4.30%
Proceeds from repurchase of equity
12,888
BB yield
-19.98%
Debt
Debt current
4,527
14,584
16,629
Long-term debt
22,031
21,553
29,514
Deferred revenue
15,885
19,501
21,228
Other long-term liabilities
1,065
495
400
Net debt
(2,445)
27,706
19,384
Cash flow
Cash from operating activities
52,965
22,236
13,498
CAPEX
(6,924)
(7,210)
(7,408)
Cash from investing activities
(6,327)
(22,753)
(6,540)
Cash from financing activities
(25,469)
(17,813)
18,794
FCF
43,761
6,827
15,469
Balance
Cash
29,003
7,828
26,156
Long term investments
603
603
Excess cash
11,261
18,276
Stockholders' equity
88,932
122,914
101,654
Invested Capital
174,099
171,470
145,655
ROIC
32.94%
25.81%
8.82%
ROCE
34.97%
26.51%
8.39%
EV
Common stock shares outstanding
11,040
11,040
9,348
Price
21.60
144.90%
8.82
27.83%
6.90
21.05%
Market cap
238,466
144.90%
97,373
50.96%
64,502
22.34%
EV
236,021
125,079
83,886
EBITDA
80,334
55,972
22,026
EV/EBITDA
2.94
2.23
3.81
Interest
2,060
2,185
580
Interest/NOPBT
3.11%
4.67%
4.13%