Makarony Polskie S.A.

Total Valuation

Makarony Polskie S.A. carries a market capitalization of 227.82M, placing it among publicly traded companies globally. Its enterprise value stands at 231.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Makarony Polskie S.A. currently has 10.90M shares outstanding.

Valuation Ratios

Makarony Polskie S.A. trades at a trailing price-to-earnings ratio of 10.74. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 5.54.

Enterprise Valuation

On an enterprise value basis, Makarony Polskie S.A. trades at an EV/EBITDA multiple of 8.73 and an EV/FCF ratio of 8.21. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.73 provides insight into valuation relative to core operating earnings.

Financial Position

Makarony Polskie S.A. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.58, indicating elevated leverage, while an interest coverage ratio of 25.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Makarony Polskie S.A. posts a return on equity of 47.78 and a return on invested capital of 11.21.

Taxes

Over the trailing twelve months, Makarony Polskie S.A. has paid 5.54M in income taxes, reflecting an effective tax rate of 18.72.

Stock Price Statistics

Makarony Polskie S.A.'s stock has gained approximately 5.02513% over the past 52 weeks. The 50-day moving average sits at 21.38, while the 200-day moving average is 22.09.

Income Statement

Over the trailing twelve months, Makarony Polskie S.A. generated 297.60M in revenue and converted that into 24.04M in net income, yielding earnings per share of 2.19. EBITDA reached 26.48M, while operating income came in at 26.48M.

Balance Sheet

Makarony Polskie S.A. holds 40.69M in cash and equivalents against 13.68M in total debt, resulting in a net debt position of -34.25M. Total book value stands at 46.57M, with working capital of 75.16M providing operational flexibility.

Cash Flow

Makarony Polskie S.A. produced 22.72M in operating cash flow over the past twelve months. After subtracting -4.59M in capital expenditures, free cash flow totaled 18.13M - equivalent to 1.65 per share.

Margins

Makarony Polskie S.A. operates with a gross margin of 24.59, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 8.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Makarony Polskie S.A. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.