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
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |