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XWAR
PJP
Market cap27mUSD
Jul 24, Last price  
16.90PLN
1D
-2.31%
1Q
7.99%
Jan 2017
108.38%
Name

PJP Makrum SA

Chart & Performance

D1W1MN
P/E
5.72
P/S
0.24
EPS
2.95
Div Yield, %
8.28%
Shrs. gr., 5y
Rev. gr., 5y
10.28%
Revenues
427m
-19.76%
210,370,000119,688,000112,541,000157,433,000153,604,000158,618,000164,073,000130,294,000123,109,000199,190,000261,892,000271,995,000341,881,000312,067,000532,413,000427,205,000
Net income
18m
-38.12%
10,340,000559,000-11,306,0001,063,0007,260,0003,862,000-1,994,000-7,889,000-4,716,00010,845,00011,047,0005,556,00014,871,0001,878,00028,550,00017,667,000
CFO
7m
-68.47%
22,662,000-15,168,000125,000-2,289,0001,697,00020,404,000-13,685,0003,997,0002,861,0004,609,00020,129,00012,316,00027,045,00018,191,00022,484,0007,090,000
Dividend
Aug 18, 20250.51 PLN/sh

Profile

PJP Makrum S.A. engages in docking solutions, and steel and industrial construction activities in Poland and internationally. The company produces, sells, and services dock levelers, loading ramps, dock shelters, sectional industrial doors, and high-speed shutters. It is also involved in the manufacture of steel constructions for power, chemical, and environmental industries; and construction of office buildings, shopping centers, supermarkets, and residential buildings. PJP Makrum S.A. was founded in 1948 and is based in Bydgoszcz, Poland.
IPO date
Aug 10, 1999
Employees
493
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
427,205
-19.76%
532,413
70.61%
Cost of revenue
405,063
496,098
Unusual Expense (Income)
NOPBT
22,142
36,315
NOPBT Margin
5.18%
6.82%
Operating Taxes
5,294
7,043
Tax Rate
23.91%
19.39%
NOPAT
16,848
29,272
Net income
17,667
-38.12%
28,550
1,420.23%
Dividends
(3,051)
Dividend yield
3.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
84,031
40,063
Long-term debt
40,474
28,058
Deferred revenue
1
6,897
Other long-term liabilities
14,415
6,861
Net debt
84,926
56,709
Cash flow
Cash from operating activities
7,090
22,484
CAPEX
(6,183)
(1,436)
Cash from investing activities
(59,385)
4,819
Cash from financing activities
37,644
(15,618)
FCF
(113,549)
31,008
Balance
Cash
22,113
11,412
Long term investments
17,466
(1)
Excess cash
18,219
Stockholders' equity
108,551
95,481
Invested Capital
268,370
204,253
ROIC
7.13%
15.35%
ROCE
7.69%
17.73%
EV
Common stock shares outstanding
5,983
5,983
Price
15.80
32.77%
11.90
-4.03%
Market cap
94,527
32.77%
71,194
-4.03%
EV
179,453
127,903
EBITDA
30,079
44,118
EV/EBITDA
5.97
2.90
Interest
7,143
3,493
Interest/NOPBT
32.26%
9.62%