FoodHub SA

FoodHub SA

GGPW:FHB
2.16
PLN
-0.09
(-4.00%)
-1.26EPS
105.42MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.77
16.4
11.97
13.05
14.09
14.77
16.01
19.75
22.4
32.1
28.55
- -
24.5
22.91
Basic EPS, GAAP
-1.03
0.03
0.03
0.09
-0.07
0.02
-0.2
0.27
0.35
0.96
0.31
- -
-1.49
-1.3
Free Cash Flow per Basic Share
-0.3
0.01
0.23
0.48
0.54
0.66
-0.2
-0.21
-0.51
-0.1
0.24
- -
0.85
0.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.07
4.08
3.06
3.04
2.97
2.99
2.79
3.01
3.33
4.27
5.03
- -
2.96
2.56
Tangible Book Value per Share
3.62
3.81
2.88
2.86
2.8
2.82
2.63
2.86
3.2
4.1
4.83
- -
2.78
2.41
Basic Weighted Avg Shares
23
23
35
35
35
35
35
35
35
35
35
35
36
39
Sales/Revenue/Turnover
458
380
416
454
490
513
556
686
778
1,115
992
- -
884
885
Operating Margin (%)
-1.3
1.97
2
2.53
1.84
1.69
0.28
3.66
3.1
6.16
2.55
- -
-2.54
-1.93
Depreciation Expense
15
13
12
- -
- -
13
15
1
17
21
23
- -
30
33
Net Income, GAAP
-24
1
1
3
-2
1
-7
9
12
34
11
- -
-54
-50
Effective Tax Rate (%)
- -
5.53
59.24
26.91
2,312.93
12.72
- -
14.87
17.19
17.97
- -
- -
- -
- -
Profit Margin (%)
-5.19
0.16
0.26
0.71
-0.48
0.14
-1.23
1.36
1.58
3
1.08
- -
-6.09
-5.69
Working Capital
-24
10
9
-12
35
26
-26
-15
-32
13
18
- -
-168
-160
LT Debt
22
50
35
9
52
48
16
31
49
96
119
- -
41
58
Total Equity
95
96
107
106
104
104
98
105
117
149
176
- -
130
118
Return on Invested Capital (%)
- -
3.34
1.49
3.66
-42.88
2.49
- -
7.37
7.37
16.33
- -
- -
- -
- -
Return on Capital (%)
- -
3.18
1.82
3.36
-51.22
2.4
- -
6.02
6.32
13.94
- -
- -
- -
- -
Return on Common Equity (%)
-22.38
0.64
1.07
3.02
-2.25
0.68
-6.81
9.26
11.18
25.35
6.61
- -
- -
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
177
186
158
LT Borrowings
52
17
34
LT Finance Leases
26
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
44
46
Market Capitalization
- -
107
105

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
312
269
231
Cash, Cash Equivalents & STI
19
6
4
Accounts Receivable, Net
118
68
106
Inventories
164
157
111
Total Current Liabilities
452
438
391
Payables & Accruals
- -
- -
- -
ST Debt
177
186
158
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
231
212
229
- -
- -
2025
218
- -
236
210
884
2026
221
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
-0.24
-0.13
- -
- -
2025
-0.24
- -
-0.38
-0.47
-1.49
2026
-0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pawel Szataniak
Full Time Employees
998
Sector
Consumer non-durables
Industry
Food: major diversified
Address
ul. Wielunska 2 Rusiec LDZ Poland 97-438
IPO Date
Jun 20, 2006
Business
FoodHub Spolka Akcyjna, formerly Pamapol S.A., is a Polish food producer and distributor focused on ready meals, canned goods, soups, and pâtés, with activities anchored in meat and vegetable processing and a broad range of branded products. The company operates primarily in Poland with distribution across domestic markets and select foreign markets, supported by an established nationwide distribution network and a multi-brand portfolio. Main products and services - Ready meals: a wide assortment of prepared, convenient meals across various cuisine styles, including regional and Oriental-influenced options under Pamapol and Goong brands. - Canned meat and fish products: shelf-stable protein offerings, including meat-based canned goods and stews, distributed under core and private-label lines. - Pâtés and spreads: a range of meat and vegetable-based pâtés and spreads for retail and foodservice channels. - Soups and broths: ready-to-serve soups and stock products packaged for retail shelves and foodservice use. - Vegetable-based sides and stews: preserved vegetables, mixed vegetables, and regional specialties packaged for long shelf life. - Private-label manufacturing: co-packing and contract manufacturing services for retailers and brand owners, leveraging the group’s production capabilities. - Distribution and logistics: end-to-end distribution services supporting national coverage in Poland and selected export markets, including warehousing and cold-chain capabilities. Latest major company changes - Corporate name and brand transition: rebranding from Pamapol S.A. to FoodHub Spolka Akcyjna in 2025, signaling a refreshed corporate identity and updated market positioning. - Corporate restructuring: ongoing optimization of the organizational structure to align with a diversified product portfolio and expansion into adjacent categories, with emphasis on product development and innovation. - Strategic partnerships and market expansion: collaborations and alliances to widen distribution channels and improve supply chain resilience, including coordination with retailers and foodservice partners across Poland and in neighboring markets. - Product and portfolio enhancements: introduction of new product lines and brand extensions within ready meals, soups, and canned products to refresh offerings and address evolving consumer preferences. Industry context and segments - Industry: food processing and packaged foods with emphasis on ready meals, canned goods, soups, and pâtés. - Business segments: manufacturing (product development, processing, packaging), distribution (national and select international markets), and private-label/contract manufacturing for retailers. - Customer types: retail consumers via supermarkets and hypermarkets, foodservice providers, and private-label partners. Geographic footprint and corporate structure - Headquarters: Rusiec, Poland, with primary operations and manufacturing facilities serving the Polish market. - Geographic reach: extensive coverage within Poland; selective export activity to regional markets through distributor networks. - Corporate structure: privately held capital group with Pamapol S.A. as the parent entity within the broader Pamapol Capital Group; ownership and governance arrangements reflect the group’s consolidation and brand evolution under FoodHub. Founding and background - Founding year: 1993. - Headquarters: Rusiec, Poland. - Historical brands: Pamapol, Spichlerz Rusiecki, Sorella, Goong (Oriental range), reflecting a diversified product portfolio with a long-standing presence in Polish processed foods.