1. Poland Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Zaklady Przemyslu Cukierniczego Otmuchow S.A.

Zaklady Przemyslu Cukierniczego Otmuchow S.A.

GGPW:OTM
4.50
PLN
-0.01
(-0.22%)
0.39EPS
20.73P/E
154.63MMarket Cap
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
GPW:OTM
(Warsaw Stock Exchange)

Recent

price

4.50

P/E

ratio

20.73

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
11.49
16.77
0.23
0.15
0.19
0.05
0.01
0.05
0.03
8.35
9.05
9.75
9.89
9.49
6.13
8.97
8.01
Revenue per Share
0.77
0.64
0.48
0.35
0.69
0.25
-2.67
-0.22
-0.53
-0.63
-0.03
-0.18
-0.34
0.42
0.23
0.37
0.25
Basic EPS, GAAP
-2.18
-4.61
-0.73
0.56
1.36
0.8
-1.37
0.33
0.09
0.34
-0.56
0.64
- -
-0.66
-0.63
0.47
0.77
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.13
8.74
9.25
9.45
10.14
10.4
7.61
7.41
4.4
3.77
3.72
3.54
3.72
3.75
3.99
4.37
4.42
Book Value per Share
7.71
7.06
7.8
8.05
8.72
8.98
7.48
7.29
4.36
3.72
3.65
3.48
3.67
3.73
3.97
4.35
4.41
Tangible Book Value per Share
14
14
14
14
14
14
14
13
25
25
25
25
25
30
30
30
29
Basic Weighted Avg Shares
157
229
3
2
3
1
- -
1
1
213
231
249
252
285
186
272
236
Sales/Revenue/Turnover
8.66
6.23
-9,318.56
-12,868.66
-9,995.64
-30,388.26
-175,962.84
-34,520.85
-26,222.72
-7.76
-0.24
-1.45
-2.29
6.34
7.1
9.16
8.41
Operating Margin (%)
4
7
12
12
12
11
12
11
12
14
13
14
13
11
10
11
11
Depreciation Expense
10
9
7
5
9
3
-36
-3
-14
-16
-1
-4
-9
13
7
11
7
Net Income, GAAP
18.14
20.34
23.47
- -
11.26
21.78
- -
- -
- -
- -
- -
- -
- -
10.37
14.14
20.7
33.17
Effective Tax Rate (%)
6.68
3.79
204.55
230.53
355.19
502.46
-24,636.49
-428.25
-1,570.24
-7.54
-0.36
-1.81
-3.44
4.42
3.83
4.16
3.07
Profit Margin (%)
45
-5
-1
-3
2
1
- -
5
24
4
15
9
-6
-13
5
12
15
Working Capital
20
36
25
16
8
2
17
15
10
9
7
4
2
2
4
3
3
LT Debt
111
131
139
138
147
151
102
105
116
98
96
91
95
122
131
144
146
Total Equity
10.45
6.81
5.27
- -
5.99
2.73
- -
- -
- -
- -
- -
- -
- -
13.74
6.77
11.84
7.78
Return on Invested Capital (%)
9.93
4.58
5.18
- -
6.16
2.38
- -
- -
- -
- -
- -
- -
- -
10.65
6.24
8.21
5.15
Return on Capital (%)
13.47
7.53
5.32
3.79
7.07
2.47
-29.68
-2.77
-12.77
-15.4
-0.86
-4.86
-9.37
12.07
6.07
8.94
5.55
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35
4
1
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
149
143
155

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
94
84
69
Cash, Cash Equivalents & STI
13
5
5
Accounts Receivable, Net
41
42
28
Inventories
31
31
31
Total Current Liabilities
96
71
54
Payables & Accruals
- -
- -
- -
ST Debt
35
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.8%
8.94%
10.13%
Free Cash Flow
24,497.46%
49,081.62%
-174.88%
Net Income, GAAP
-63.1%
61.96%
59.12%
Sales/Revenue/Turnover
2,478.29%
6.75%
46.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71
65
64
85
186
2025
72
83
87
7
272
2026
60
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.06
-0.18
0.11
0.23
2025
0.24
-0.04
0.09
0.13
0.37
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (ZPC Otmuchow S.A.) is a Poland-based confectionery producer specializing in sweet and salty snacks; its core products include poured, extruded, pharmaceutical, and marshmallow jellies under brands such as Bebeto, Odra, Cosby, and FreeYu; chocolate candies, halva, marshmallows, hard and filled candies, gummies, bars, breakfast cereals including muesli and corn flakes, corn chips, fruit jellies in chocolate, and duetki (marshmallow and jelly in chocolate); as well as private label and B2B solutions for retail chains and corporations, including pharmaceutical companies, plus transport, warehousing, and storage services. The company operates four production facilities in Brzeg, Nysa, and two in Otmuchow, serving domestic and international markets in countries including South Africa, Hungary, Slovakia, the United Kingdom, Czech Republic, Romania, Russia, and Croatia. Founded in 2001 and headquartered at ul. Nyska 21 in Otmuchow, Poland, it listed on the Warsaw Stock Exchange in 2010 and became part of the Kervan Gida group in June 2021, with Tornellon Investments Sp. z o.o. as a key shareholder; subsidiaries include PWC Odra S.A., Otmuchow Logistyka Sp. z o.o., and others. Recent developments feature the 2022 addition of Bebeto and Cosby brands from Kervan Gida and Uçantay, alongside the 2025 launch of Bebeto Freeze Dry lyophilized jellies in flavors like peach, watermelon, and gum, which won at the Zlote Innowacje FMCG & Retail awards, and a new Bebeto advertising campaign "BEBETO ROZKRĘCI ZABAWĘ" emphasizing fun.