Zaklady Przemyslu Cukierniczego Otmuchów S.A.

Total Valuation

Zaklady Przemyslu Cukierniczego Otmuchów S.A. carries a market capitalization of 155.24M, placing it among publicly traded companies globally. Its enterprise value stands at 164.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zaklady Przemyslu Cukierniczego Otmuchów S.A. currently has 30.32M shares outstanding.

Valuation Ratios

Zaklady Przemyslu Cukierniczego Otmuchów S.A. trades at a trailing price-to-earnings ratio of 11.95. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 3.02.

Enterprise Valuation

On an enterprise value basis, Zaklady Przemyslu Cukierniczego Otmuchów S.A. trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 3.12. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.82 provides insight into valuation relative to core operating earnings.

Financial Position

Zaklady Przemyslu Cukierniczego Otmuchów S.A. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.49, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Zaklady Przemyslu Cukierniczego Otmuchów S.A. posts a return on equity of 29.01 and a return on invested capital of 9.90.

Taxes

Over the trailing twelve months, Zaklady Przemyslu Cukierniczego Otmuchów S.A. has paid 2.64M in income taxes, reflecting an effective tax rate of 15.58.

Stock Price Statistics

Zaklady Przemyslu Cukierniczego Otmuchów S.A.'s stock has declined approximately -1.91571% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 5.02.

Income Statement

Over the trailing twelve months, Zaklady Przemyslu Cukierniczego Otmuchów S.A. generated 326.65M in revenue and converted that into 10.73M in net income, yielding earnings per share of 0.55. EBITDA reached 20.98M, while operating income came in at 20.98M.

Balance Sheet

Zaklady Przemyslu Cukierniczego Otmuchów S.A. holds 13.42M in cash and equivalents against 38.25M in total debt, resulting in a net debt position of 24.83M. Total book value stands at 42.51M, with working capital of -1.39M providing operational flexibility.

Cash Flow

Zaklady Przemyslu Cukierniczego Otmuchów S.A. produced 28.39M in operating cash flow over the past twelve months. After subtracting -21.01M in capital expenditures, free cash flow totaled 7.38M - equivalent to 0.28 per share.

Margins

Zaklady Przemyslu Cukierniczego Otmuchów S.A. operates with a gross margin of 21.34, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 3.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Zaklady Przemyslu Cukierniczego Otmuchów S.A. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.