MEGARON S.A.

MEGARON S.A.

GGPW:MEG
6.05
PLN
0.00
(0.00%)
19.98MMarket 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
15.21
15.4
15.46
14.62
15.7
16.55
16.12
16.64
17.6
17.71
16.23
17.37
14.8
- -
Basic EPS, GAAP
0.56
1.48
1.66
1.42
-0.24
1.21
1.04
1.05
0.67
-0.39
-0.28
0.35
0.04
- -
Free Cash Flow per Basic Share
0.34
1.3
1.81
0.79
-1.53
0.06
-0.05
1.23
0.65
1
0.74
1.2
1.04
- -
Dividend per Share
0.8
0.55
1.58
0.76
2.29
0.95
- -
- -
0.37
0.2
- -
- -
- -
- -
Book Value per Share
6.75
7.67
7.75
7.99
5.45
5.72
6.76
7.8
8.11
7.52
7.24
7.64
7.67
7.79
Tangible Book Value per Share
6.7
7.63
7.71
7.94
5.39
5.68
6.73
7.77
8.03
7.38
6.95
7.26
7.39
7.53
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
41
42
42
39
42
45
44
45
48
48
44
47
40
- -
Operating Margin (%)
5.32
12.31
13.02
11.88
-2.15
10.24
7.89
8.88
5.59
0.44
-1.45
3.35
1.24
- -
Depreciation Expense
2
2
2
2
2
2
2
2
3
3
3
3
2
- -
Net Income, GAAP
2
4
4
4
-1
3
3
3
2
-1
-1
1
- -
- -
Effective Tax Rate (%)
23.08
20.2
19.63
20.35
- -
27.09
14.84
20.66
24.65
- -
- -
22.07
47
- -
Profit Margin (%)
3.66
9.6
10.73
9.74
-1.56
7.33
6.46
6.29
3.83
-2.2
-1.75
2.04
0.27
- -
Working Capital
5
7
7
8
5
- -
-3
4
3
2
2
3
5
6
LT Debt
1
- -
- -
- -
4
5
4
7
4
4
2
- -
- -
- -
Total Equity
18
21
21
22
15
15
18
21
22
20
20
21
21
21
Return on Invested Capital (%)
7.72
19.48
20.46
16.99
- -
14.74
11.36
9.9
6.43
- -
- -
4.63
1
- -
Return on Capital (%)
7.96
19.94
21.47
18.07
- -
15.22
11.59
10.42
6.5
- -
- -
5.35
0.96
- -
Return on Common Equity (%)
8.1
20.5
21.5
18.09
-3.64
21.73
16.7
14.38
8.48
-4.99
-3.84
4.77
0.51
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
17
19
20

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12
10
13
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
7
5
7
Inventories
5
4
4
Total Current Liabilities
8
5
7
Payables & Accruals
- -
- -
- -
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.86%
-0.23%
0.44%
Free Cash Flow
-324.09%
5.78%
-13.22%
Net Income, GAAP
-127.55%
-106.97%
-88.94%
Sales/Revenue/Turnover
-0.18%
-1.95%
-14.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
11
12
10
47
2025
12
- -
10
8
40
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.09
0.3
-0.16
0.35
2025
0.16
- -
0.11
-0.14
0.04
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Piotr Andrzej Sikora
Sector
Non-energy minerals
Industry
Construction materials
Address
Szczecin Poland
IPO Date
Feb 25, 2011
Business
Megaron S.A. is a Poland-based manufacturer and distributor of specialized construction chemicals and interior finishing materials. Founded in 1990 and headquartered in Szczecin, Poland, the company develops, produces, and markets gypsum-based and polymer-based building solutions for residential, commercial, and industrial construction sectors. The company organizes its offerings into several core product categories: ready-to-use polymer finishing coats and surfacing compounds, featuring the flagship ŚMIG brand line (including ŚMIG A-1, ŚMIG A-2, and ŚMIG C-50); dry gypsum finishing plasters and skim coats, such as Megaron G-S and Finisz; gypsum-based adhesives for mounting plasterboards and gypsum blocks; specialized joint fillers and compounds for drywall installation and tape-free plasterboard jointing; deep-penetrating primers and bonding emulsions for substrate preparation; and cementitious leveling mortars and repair compounds. Megaron S.A. serves professional contractors, building firms, and individual consumers through a nationwide distribution network comprising construction wholesale distributors, DIY retail chains, and direct builder channels across Poland, alongside export activities in Central and Eastern Europe. In recent operational developments, the company has expanded its ready-to-use product portfolio with enhanced polymer-modified formulations, upgraded its automated manufacturing and packaging lines at its Szczecin production facility to increase operational efficiency and lower emissions, strengthened its regional logistics network to optimize order fulfillment across retail and wholesale partners, and broadened its technical support programs for drywall installers and finishing professionals.