Zaklady Przemyslu Cukierniczego Otmuchow S.A.

As of March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. carries a market capitalization of 154.63M, placing it among publicly traded companies globally. Its enterprise value stands at 165.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. has 30.32M shares outstanding.

As of March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. trades at a trailing price-to-earnings ratio of 20.73. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.15.

As of March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. trades at an EV/EBITDA multiple of 5.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zaklady Przemyslu Cukierniczego Otmuchow S.A. trades at an EV/FCF ratio of 6.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 165.18M versus a market cap of 154.63M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.74, indicating elevated leverage, while an interest coverage ratio of 10.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. posted a return on equity (ROE) of 5.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.15, useful for judging operating efficiency across full business cycles. The company generates approximately 160,518.01 in revenue per employee across its workforce of 1,471.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.05 indicates how many times Zaklady Przemyslu Cukierniczego Otmuchow S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. recorded 5.73M in income tax expense. That works out to an effective tax rate of 33.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.28M, leaving 7.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s stock has declined approximately 5.46% over the past 52 weeks. The 50-day moving average sits at 4.72, while the 200-day moving average is 5.00.

Over the twelve months ended March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. generated 236.12M in revenue and converted that into 7.25M in net income, yielding earnings per share of 0.39. EBITDA reached 31.35M, while operating income came in at 19.86M.

As of March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. holds 5.11M in cash and equivalents against 3.99M in total debt, resulting in a net debt position of -1.12M. Total book value stands at 133.96M, with working capital of 15.47M providing operational flexibility.

Zaklady Przemyslu Cukierniczego Otmuchow S.A. produced 25.24M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.44M in capital expenditures, free cash flow totaled 22.79M - equivalent to 0.77 per share.

Over the twelve months ended March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. posted a gross margin of 26.93, reflecting its pricing power and cost economics. The operating margin of 8.41 and net profit margin of 3.07 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 15.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zaklady Przemyslu Cukierniczego Otmuchow S.A. shareholders.

Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s most recent stock split took place on June 6, 2018 with a 43:46 split ratio.

As of March 31, 2026, Zaklady Przemyslu Cukierniczego Otmuchow S.A. has an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.