Pamapol S.A.

    Pamapol S.A.

    GGPW:PMP
    - -
    PLN
    - -
    - -
    85.18P/E
    Pamapol S.A.
    GPW:PMP
    (Warsaw Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    85.18

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    PLN
    16.36
    20.66
    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
    26.5
    Revenue per Share
    -1.69
    -0.04
    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
    -0.12
    Basic EPS, GAAP
    -1.34
    0.69
    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
    1.29
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    2.82
    2.78
    2.91
    2.8
    2.66
    1.63
    1.65
    1.46
    1.43
    1.36
    1.38
    1.18
    1.45
    1.75
    2.71
    3.02
    2.75
    Book Value per Share
    5.12
    5.09
    5.05
    4.95
    4.84
    3.66
    3.86
    2.91
    2.88
    2.81
    2.84
    2.64
    2.88
    3.22
    4.12
    4.88
    4.36
    Tangible Book Value per Share
    23
    23
    23
    23
    23
    23
    23
    35
    35
    35
    35
    35
    35
    35
    35
    35
    35
    Basic Weighted Avg Shares
    379
    479
    551
    664
    616
    458
    380
    416
    454
    490
    513
    556
    686
    778
    1,115
    992
    921
    Sales/Revenue/Turnover
    -4.29
    2.08
    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
    0.69
    Operating Margin (%)
    20
    22
    19
    19
    19
    15
    13
    12
    - -
    - -
    13
    15
    1
    17
    21
    23
    24
    Depreciation Expense
    -39
    -1
    3
    -3
    -3
    -24
    1
    1
    3
    -2
    1
    -7
    9
    12
    34
    11
    -4
    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 (%)
    -10.32
    -0.21
    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
    -0.45
    Profit Margin (%)
    13
    8
    10
    25
    7
    -24
    10
    9
    -12
    35
    26
    -26
    -15
    -32
    13
    18
    -46
    Working Capital
    77
    61
    56
    65
    34
    22
    50
    35
    9
    52
    48
    16
    31
    49
    96
    119
    108
    LT Debt
    124
    123
    126
    124
    120
    95
    96
    107
    106
    104
    104
    98
    105
    117
    149
    176
    159
    Total Equity
    - -
    - -
    2.49
    - -
    - -
    - -
    3.51
    1.66
    4.27
    -101.84
    3.77
    - -
    9.84
    7.87
    17.89
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    1.37
    - -
    - -
    - -
    4.37
    2.48
    4.64
    -71.96
    3.35
    - -
    8.03
    8.03
    16.87
    - -
    - -
    Return on Capital (%)
    - -
    -1.55
    4.69
    -4.01
    -5.22
    -47.86
    1.6
    2.42
    6.39
    -4.85
    1.47
    -15.36
    20.38
    22.17
    43.28
    10.74
    -4.22
    Return on Common Equity (%)

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    122
    113
    127
    LT Borrowings
    93
    90
    85
    LT Finance Leases
    24
    24
    23
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    35
    35
    35
    Market Capitalization
    99
    89
    97

    Working Capital

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    295
    274
    339
    Cash, Cash Equivalents & STI
    19
    7
    5
    Accounts Receivable, Net
    122
    126
    138
    Inventories
    139
    120
    180
    Total Current Liabilities
    292
    295
    385
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    122
    113
    127
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.8%
    11.65%
    18.09%
    Free Cash Flow
    286.63%
    -79.16%
    -332.95%
    Net Income, GAAP
    -130.76%
    -235.59%
    -68.09%
    Sales/Revenue/Turnover
    9.17%
    15.48%
    -11.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    259
    255
    230
    248
    992
    2024
    231
    212
    229
    218
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.07
    0.08
    0.01
    - -
    0.31
    2024
    0.11
    -0.24
    -0.13
    -0.24
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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