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XWAROTM
Market cap30mUSD
Dec 23, Last price  
4.12PLN
1D
-3.74%
1Q
-16.60%
Jan 2017
46.91%
IPO
-69.39%
Name

Zaklady Przemyslu Cukierniczego Otmuchow SA

Chart & Performance

D1W1MN
XWAR:OTM chart
P/E
9.89
P/S
0.44
EPS
0.42
Div Yield, %
0.00%
Shrs. gr., 5y
3.31%
Rev. gr., 5y
4.98%
Revenues
285m
+12.88%
142,810,000156,667,000228,756,000315,377,000280,121,000279,763,000240,059,000223,361,000226,352,000223,318,000212,812,000230,770,000248,618,000252,229,000284,710,000
Net income
13m
P
11,115,00010,468,0008,663,0006,523,0003,980,0009,441,0003,467,000-36,462,000-2,835,000-13,614,000-15,779,000-1,746,000-4,775,000-9,281,00012,633,000
CFO
11m
-31.68%
18,604,0006,413,00025,751,00011,571,00016,628,00025,214,00020,546,0009,728,00010,535,0005,626,00013,217,000-10,366,00022,999,00016,529,00011,293,000

Profile

Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, chocolate covered and glazed ginger bread hearts and stars, ice cream, lollipops, chocolate covered cherries, chocolate and sugar covered jellies, halvah, hard and filled caramels, chocolate candy bars and candies, sesame snaps and dragees, marshmallows, pralines and candy boxes, chews, milk fondants, candy drops, and other products primarily under the Odra and FREEYU brands. The company also provides logistics services, such as transport and shipping, warehousing, packaging management, and co-packing services. Zaklady Przemyslu Cukierniczego Otmuchów S.A. was founded in 1952 and is based in Otmuchów, Poland.
URL
https://www.grupaotmuchow.pl/
IPO date
Sep 29, 2010
Employees
642
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
284,710
12.88%
252,229
1.45%
248,618
7.73%
Cost of revenue
265,397
255,169
251,390
Unusual Expense (Income)
NOPBT
19,313
(2,940)
(2,772)
NOPBT Margin
6.78%
Operating Taxes
1,526
335
(826)
Tax Rate
7.90%
NOPAT
17,787
(3,275)
(1,946)
Net income
12,633
-236.12%
(9,281)
94.37%
(4,775)
173.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,830
BB yield
-17.91%
Debt
Debt current
30,123
12,142
15,757
Long-term debt
6,971
5,781
10,222
Deferred revenue
21
Other long-term liabilities
985
2,479
5,042
Net debt
22,776
(1,082)
7,846
Cash flow
Cash from operating activities
11,293
16,529
22,999
CAPEX
(30,973)
(21,337)
(10,827)
Cash from investing activities
(27,118)
(20,997)
(9,932)
Cash from financing activities
13,501
2,929
(2,592)
FCF
(7,301)
(10,646)
17,203
Balance
Cash
14,318
16,613
18,133
Long term investments
2,392
Excess cash
82
6,394
5,702
Stockholders' equity
24,438
31,740
17,312
Invested Capital
144,090
102,882
109,546
ROIC
14.40%
ROCE
13.40%
EV
Common stock shares outstanding
30,003
25,496
25,496
Price
3.90
38.79%
2.81
-19.71%
3.50
107.10%
Market cap
117,012
63.32%
71,645
-19.71%
89,238
107.10%
EV
141,229
70,975
98,272
EBITDA
30,011
9,621
11,186
EV/EBITDA
4.71
7.38
8.79
Interest
5,363
2,076
968
Interest/NOPBT
27.77%