FoodHub SA

FoodHub SA

GGPW:FHB
2.16
PLN
-0.09
(-4.00%)
-1.26EPS
105.42MMarket Cap
FoodHub SA
GPW:FHB
(Warsaw Stock Exchange)

Recent

price

2.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
23.77
28.67
26.58
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
Revenue per Share
0.13
-0.11
-0.14
-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
Basic EPS, GAAP
0.39
0.56
1
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.35
5.24
5.09
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
Book Value per Share
4.94
4.85
4.76
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
Tangible Book Value per Share
23
23
23
23
23
35
35
35
35
35
35
35
35
35
35
36
39
Basic Weighted Avg Shares
551
664
616
458
380
416
454
490
513
556
686
778
1,115
992
- -
884
885
Sales/Revenue/Turnover
2.56
1.81
1.42
-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
Operating Margin (%)
19
19
19
15
13
12
- -
- -
13
15
1
17
21
23
- -
30
33
Depreciation Expense
3
-3
-3
-24
1
1
3
-2
1
-7
9
12
34
11
- -
-54
-50
Net Income, GAAP
49.31
- -
- -
- -
5.53
59.24
26.91
2,312.93
12.72
- -
14.87
17.19
17.97
- -
- -
- -
- -
Effective Tax Rate (%)
0.56
-0.4
-0.54
-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
Profit Margin (%)
10
25
7
-24
10
9
-12
35
26
-26
-15
-32
13
18
- -
-168
-160
Working Capital
56
65
34
22
50
35
9
52
48
16
31
49
96
119
- -
41
58
LT Debt
126
124
120
95
96
107
106
104
104
98
105
117
149
176
- -
130
118
Total Equity
2.49
- -
- -
- -
3.34
1.49
3.66
-42.88
2.49
- -
7.37
7.37
16.33
- -
- -
- -
- -
Return on Invested Capital (%)
1.1
- -
- -
- -
3.18
1.82
3.36
-51.22
2.4
- -
6.02
6.32
13.94
- -
- -
- -
- -
Return on Capital (%)
2.53
-2.16
-2.75
-22.38
0.64
1.07
3.02
-2.25
0.68
-6.81
9.26
11.18
25.35
6.61
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.