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PJP Makrum S.A.

PJP Makrum S.A.

PJP.WA
PJP Makrum S.A.PL flagWarsaw Stock Exchange
18.25
PLN
+0.25
- -
109.18MMarket Cap

Total Valuation

PJP Makrum S.A. carries a market capitalization of 109.18M, placing it among publicly traded companies globally. Its enterprise value stands at 307.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap109.18M
Enterprise Value307.87M

Share Statistics

PJP Makrum S.A. currently has 5.98M shares outstanding.

Shares Outstanding5.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJP Makrum S.A. trades at a trailing price-to-earnings ratio of 29.39. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 6.14.

PE Ratio29.39
PS Ratio0.23
PB Ratio6.14
P/TBV Ratio2.80
P/FCF Ratio9.68
P/OCF Ratio9.68

Enterprise Valuation

On an enterprise value basis, PJP Makrum S.A. trades at an EV/EBITDA multiple of 33.52 and an EV/FCF ratio of 17.11. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA33.52
EV / EBIT33.52
EV / FCF17.11

Financial Position

PJP Makrum S.A. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.55, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.07
Debt / Equity136.55
Debt / EBITDA24.47
Interest Coverage0.81

Financial Efficiency

PJP Makrum S.A. posts a return on equity of 19.44 and a return on invested capital of 1.75.

Return on Equity (ROE)19.44
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)1.75
Return on Capital Employed (ROCE)5.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.72

Taxes

Over the trailing twelve months, PJP Makrum S.A. has paid 2.25M in income taxes, reflecting an effective tax rate of 38.38.

Income Tax2.25M
Effective Tax Rate38.38

Stock Price Statistics

PJP Makrum S.A.'s stock has gained approximately 25.42955% over the past 52 weeks. The 50-day moving average sits at 17.84, while the 200-day moving average is 16.63.

Beta (5Y)N/A
52-Week Price Change25.42955%
50-Day Moving Average17.84
200-Day Moving Average16.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJP Makrum S.A. generated 469.79M in revenue and converted that into 3.62M in net income, yielding earnings per share of 0.61. EBITDA reached 9.18M, while operating income came in at 9.18M.

Revenue469.79M
Gross Profit88.75M
Operating Income9.18M
Pretax Income5.87M
Net Income3.62M
EBITDA9.18M
EBIT9.18M
Earnings Per Share (EPS)0.61

Balance Sheet

PJP Makrum S.A. holds 23.16M in cash and equivalents against 224.69M in total debt, resulting in a net debt position of 195.84M. Total book value stands at 17.32M, with working capital of 68.81M providing operational flexibility.

Cash & Cash Equivalents23.16M
Total Debt224.69M
Net Debt195.84M
Equity (Book Value)17.32M
Book Value Per Share2.92
Working Capital68.81M

Cash Flow

PJP Makrum S.A. produced 10.99M in operating cash flow over the past twelve months.

Operating Cash Flow10.99M
Capital ExpendituresN/A
Free Cash Flow10.99M
FCF Per Share1.85

Margins

PJP Makrum S.A. operates with a gross margin of 18.89, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 0.77 provide insight into operational efficiency.

Gross Margin18.89
Operating Margin1.95
Pretax Margin1.25
Profit Margin0.77
EBITDA Margin1.95

Dividends & Yields

The company's payout ratio of 42.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.26
Dividend YieldN/A
Payout Ratio42.98
Shareholder Yield23.84
FCF Yield10.33

Scores

PJP Makrum S.A. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37