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XWARPJP
Market cap22mUSD
Dec 23, Last price  
15.20PLN
1D
-1.30%
1Q
-6.46%
Jan 2017
87.42%
Name

PJP Makrum SA

Chart & Performance

D1W1MN
XWAR:PJP chart
P/E
5.15
P/S
0.21
EPS
2.95
Div Yield, %
3.36%
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
Sep 18, 20241.4 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.
URL
https://www.projprzem.com/
IPO date
Aug 10, 1999
Employees
493
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
427,205
-19.76%
532,413
70.61%
312,067
-8.72%
Cost of revenue
405,063
496,098
308,516
Unusual Expense (Income)
NOPBT
22,142
36,315
3,551
NOPBT Margin
5.18%
6.82%
1.14%
Operating Taxes
5,294
7,043
1,668
Tax Rate
23.91%
19.39%
46.97%
NOPAT
16,848
29,272
1,883
Net income
17,667
-38.12%
28,550
1,420.23%
1,878
-87.37%
Dividends
(3,051)
(2,034)
Dividend yield
3.23%
2.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
84,031
40,063
42,427
Long-term debt
40,474
28,058
31,739
Deferred revenue
1
6,897
9,061
Other long-term liabilities
14,415
6,861
3
Net debt
84,926
56,709
55,167
Cash flow
Cash from operating activities
7,090
22,484
18,191
CAPEX
(6,183)
(1,436)
(8,185)
Cash from investing activities
(59,385)
4,819
(12,886)
Cash from financing activities
37,644
(15,618)
2,571
FCF
(113,549)
31,008
9,268
Balance
Cash
22,113
11,412
19,205
Long term investments
17,466
(1)
(206)
Excess cash
18,219
3,396
Stockholders' equity
108,551
95,481
66,557
Invested Capital
268,370
204,253
177,162
ROIC
7.13%
15.35%
1.11%
ROCE
7.69%
17.73%
1.95%
EV
Common stock shares outstanding
5,983
5,983
5,983
Price
15.80
32.77%
11.90
-4.03%
12.40
-22.98%
Market cap
94,527
32.77%
71,194
-4.03%
74,186
-22.98%
EV
179,453
127,903
129,353
EBITDA
30,079
44,118
9,198
EV/EBITDA
5.97
2.90
14.06
Interest
7,143
3,493
1,095
Interest/NOPBT
32.26%
9.62%
30.84%