1. Poland Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Zaklady Przemyslu Cukierniczego Otmuchów S.A.

Zaklady Przemyslu Cukierniczego Otmuchów S.A.

OTM.WA
Zaklady Przemyslu Cukierniczego Otmuchów S.A.PL flagWarsaw Stock Exchange
4.75
PLN
-0.19
- -
144.02MMarket Cap
Zaklady Przemyslu Cukierniczego Otmuchów S.A.
OTM.WA
(Warsaw Stock Exchange)

Recent

price

4.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3,927.24
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
9.48
12.48
Revenue per Share
305.66
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
0.41
Basic EPS, GAAP
-100.84
-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
0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
357.58
1.09
0.97
1.09
0.84
1.27
0.93
-2.1
0.25
-0.37
-1
0.82
0.64
0.3
0.91
1.15
1.62
Book Value per Share
1,206.41
7.75
7.95
8.71
8.74
9.38
9.67
7.37
8.09
4.51
3.81
3.7
3.52
3.69
4.03
4.3
5.3
Tangible Book Value per Share
- -
14
14
14
14
14
14
14
13
25
25
25
25
25
30
30
26
Basic Weighted Avg Shares
143
157
229
3
2
3
1
- -
1
1
213
231
249
252
285
287
327
Sales/Revenue/Turnover
10.23
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
4.05
6.42
Operating Margin (%)
3
4
7
12
12
12
11
12
11
12
14
13
14
13
11
10
11
Depreciation Expense
11
10
9
7
5
9
3
-36
-3
-14
-16
-1
-4
-9
13
7
11
Net Income, GAAP
19.11
18.14
20.34
23.47
- -
11.26
21.78
- -
- -
- -
- -
- -
- -
- -
10.37
15.97
15.58
Effective Tax Rate (%)
7.78
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
2.48
3.29
Profit Margin (%)
6
45
-5
-1
-3
2
1
- -
5
24
4
15
9
-6
-13
1
-1
Working Capital
19
20
36
25
16
8
2
17
15
10
9
7
4
2
2
4
3
LT Debt
44
111
131
139
138
147
151
102
105
116
98
96
91
95
122
131
139
Total Equity
18.35
10.45
6.81
-115.37
- -
-124.82
-88.68
- -
- -
- -
- -
- -
- -
- -
12.16
5.84
9.9
Return on Invested Capital (%)
32.22
25.18
11.64
11.54
- -
16.77
7.36
- -
- -
- -
- -
- -
- -
- -
31.42
10.35
14.01
Return on Capital (%)
112.09
75.17
61.84
46.47
36.65
65.67
23.08
- -
- -
- -
- -
- -
-24.14
-72.02
71.78
22.86
29.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
40
36
35
LT Borrowings
4
4
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
116
146
128

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
99
87
94
Cash, Cash Equivalents & STI
7
5
13
Accounts Receivable, Net
45
38
41
Inventories
37
35
31
Total Current Liabilities
108
92
96
Payables & Accruals
- -
- -
- -
ST Debt
40
36
35
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.05%
6.46%
7.65%
Free Cash Flow
24,510.8%
49,063.46%
-2.61%
Net Income, GAAP
-75.34%
31.16%
-43.44%
Sales/Revenue/Turnover
2,469.81%
6.29%
0.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71
65
64
85
287
2025
72
83
87
60
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
- -
-0.18
- -
0.23
2025
0.24
- -
0.09
0.07
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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