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XWARPMP
Market cap19mUSD
Dec 23, Last price  
2.24PLN
1D
-4.27%
1Q
-22.49%
Jan 2017
60.00%
IPO
-83.94%
Name

Pamapol SA

Chart & Performance

D1W1MN
XWAR:PMP chart
P/E
7.28
P/S
0.08
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.09%
Revenues
992m
-11.05%
378,910,000478,580,000550,697,000664,205,000615,702,000457,892,000379,964,000416,089,000453,557,000489,529,000513,263,000556,257,000686,350,000778,396,0001,115,366,000992,134,000
Net income
11m
-68.09%
-39,115,000-637,0003,093,000-2,654,000-3,296,000-23,753,000621,0001,071,0003,205,000-2,351,000700,000-6,834,0009,327,00012,313,00033,505,00010,691,000
CFO
53m
+26.14%
9,058,00033,358,00023,083,00024,592,00034,121,0003,980,0009,067,00013,907,00023,298,00027,990,00032,782,00013,048,0006,297,0005,137,00042,242,00053,285,000

Profile

Pamapol S.A. provides food products in Poland. It offers a range of ready meals products, such as bigos with pork meat and dried mushrooms, baked beans with bacon, baked beans with sausage, tripe in broth, tripe, stuffed cabbage in tomato sauce, pork stew with traditional sauce, and meatballs in tomato sauce; preserved meat, including knuckle with pork, English stew, ham with pork, breakfast delicacy, shoulder with pork, tourist tinned meat, Tyrolese tinned meat, beef in natural juice, tushonka with garlic, lard with meat, and brawn in jelly; and pates. The company was founded in 1993 and is based in Rusiec, Poland. Pamapol S.A. is a subsidiary of AMERYKANKA STRUKTURA Sp. z o.o S.K.A.
URL
https://www.grupapamapol.pl/
IPO date
Jun 20, 2006
Employees
998
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
992,134
-11.05%
1,115,366
43.29%
778,396
13.41%
Cost of revenue
967,540
1,051,149
758,092
Unusual Expense (Income)
NOPBT
24,594
64,217
20,304
NOPBT Margin
2.48%
5.76%
2.61%
Operating Taxes
(2,520)
7,372
2,589
Tax Rate
11.48%
12.75%
NOPAT
27,114
56,845
17,715
Net income
10,691
-68.09%
33,505
172.11%
12,313
32.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
4
BB yield
Debt
Debt current
121,805
105,576
113,345
Long-term debt
155,118
131,382
84,733
Deferred revenue
1,602
Other long-term liabilities
17,838
17,227
13,645
Net debt
245,586
220,223
186,994
Cash flow
Cash from operating activities
53,285
42,242
5,137
CAPEX
(44,641)
(45,805)
(40,735)
Cash from investing activities
(47,429)
(48,800)
(40,671)
Cash from financing activities
8,746
14,949
13,009
FCF
(7,211)
(7,044)
(38,808)
Balance
Cash
31,329
16,727
8,336
Long term investments
8
8
2,748
Excess cash
Stockholders' equity
120,453
95,016
61,440
Invested Capital
434,740
361,024
290,589
ROIC
6.81%
17.45%
6.68%
ROCE
5.50%
17.41%
6.80%
EV
Common stock shares outstanding
34,750
34,750
34,750
Price
Market cap
EV
EBITDA
47,402
84,758
37,605
EV/EBITDA
Interest
20,625
12,873
4,823
Interest/NOPBT
83.86%
20.05%
23.75%