Zaklady Przemyslu Cukierniczego Otmuchow S.A. (PL:OTM)
:OTM
Total Valuation
Zaklady Przemyslu Cukierniczego Otmuchow S.A. has a market cap or net worth of zł152.81M. The enterprise value is zł168.15M.
Market Capzł152.81M
Enterprise Valuezł168.15M
Share Statistics
Zaklady Przemyslu Cukierniczego Otmuchow S.A. has 30,320,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,320,179
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zaklady Przemyslu Cukierniczego Otmuchow S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee440.90K
Profits Per Employee24.20K
Employee Count617
Asset Turnover1.20
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of Zaklady Przemyslu Cukierniczego Otmuchow S.A. is 21.1. Zaklady Przemyslu Cukierniczego Otmuchow S.A.’s PEG ratio is 0.21.
PE Ratio21.1
PS Ratio0.52
PB Ratio1.08
Price to Fair Value1.08
Price to FCF11.35
Price to Operating Cash Flow6.22
PEG Ratio0.21
Income Statement
In the last 12 months, Zaklady Przemyslu Cukierniczego Otmuchow S.A. had revenue of 272.04M and earned 11.33M in profits. Earnings per share was 0.37.
Revenue272.04M
Gross Profit65.76M
Operating Income21.67M
Pretax Income21.07M
Net Income11.33M
EBITDA31.66M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 24.59M and capital expenditures -2.44M, giving a free cash flow of 22.14M billion.
Operating Cash Flow24.59M
Free Cash Flow22.14M
Free Cash Flow per Share0.73
Dividends & Yields
Zaklady Przemyslu Cukierniczego Otmuchow S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change0.00%
50-Day Moving Average5.37
200-Day Moving Average5.06
Relative Strength Index (RSI)35.94
Average Volume (3m)1.37K
Important Dates
Zaklady Przemyslu Cukierniczego Otmuchow S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Zaklady Przemyslu Cukierniczego Otmuchow S.A. as a current ratio of 1.17, with Debt / Equity ratio of 2.98%
Current Ratio1.17
Quick Ratio0.74
Debt to Market Cap0.05
Net Debt to EBITDA0.06
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Zaklady Przemyslu Cukierniczego Otmuchow S.A. has paid 4.36M in taxes.
Income Tax4.36M
Effective Tax Rate0.21
Enterprise Valuation
Zaklady Przemyslu Cukierniczego Otmuchow S.A. EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 11.51.
EV to Sales0.53
EV to EBITDA4.56
EV to Free Cash Flow11.51
EV to Operating Cash Flow6.90
Balance Sheet
Zaklady Przemyslu Cukierniczego Otmuchow S.A. has zł5.11M in cash and marketable securities with zł3.99M in debt, giving a net cash position of zł1.12M billion.
Cash & Marketable Securitieszł5.11M
Total Debtzł3.99M
Net Cashzł1.12M
Net Cash Per Sharezł0.04
Tangible Book Value Per Sharezł4.74
Margins
Gross margin is 26.93%, with operating margin of 7.97%, and net profit margin of 4.16%.
Gross Margin26.93%
Operating Margin7.97%
Pretax Margin7.75%
Net Profit Margin4.16%
EBITDA Margin11.64%
EBIT Margin7.97%
Analyst Forecast
The average price target for Zaklady Przemyslu Cukierniczego Otmuchow S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.44%
EPS Growth Forecast16.86%