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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 zł133.71M. The enterprise value is ―.
Market Capzł133.71M
Enterprise Value―
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 0.06 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee465.80K
Profits Per Employee17.95K
Employee Count617
Asset Turnover1.14
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Zaklady Przemyslu Cukierniczego Otmuchow S.A. is 12.4. Zaklady Przemyslu Cukierniczego Otmuchow S.A.’s PEG ratio is -0.39.
PE Ratio12.4
PS Ratio0.44
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-6.61
Price to Operating Cash Flow7.63
PEG Ratio-0.39
Income Statement
In the last 12 months, Zaklady Przemyslu Cukierniczego Otmuchow S.A. had revenue of 287.40M and earned 7.12M in profits. Earnings per share was 0.23.
Revenue287.40M
Gross Profit57.95M
Operating Income17.39M
Pretax Income11.07M
Net Income7.12M
EBITDA27.40M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 27.92M and capital expenditures -21.01M, giving a free cash flow of 6.92M billion.
Operating Cash Flow27.92M
Free Cash Flow6.92M
Free Cash Flow per Share0.23
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
Beta0.44
52-Week Price Change-0.45%
50-Day Moving Average4.73
200-Day Moving Average4.83
Relative Strength Index (RSI)36.19
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 1.01, with Debt / Equity ratio of 31.11%
Current Ratio1.01
Quick Ratio0.67
Debt to Market Cap0.37
Net Debt to EBITDA1.19
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Zaklady Przemyslu Cukierniczego Otmuchow S.A. has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate0.16
Enterprise Valuation
Zaklady Przemyslu Cukierniczego Otmuchow S.A. EV to EBITDA ratio is 5.81, with an EV/FCF ratio of -8.31.
EV to Sales0.55
EV to EBITDA5.81
EV to Free Cash Flow-8.31
EV to Operating Cash Flow11.96
Balance Sheet
Zaklady Przemyslu Cukierniczego Otmuchow S.A. has zł13.42M in cash and marketable securities with zł39.14M in debt, giving a net cash position of -zł24.83M billion.
Cash & Marketable Securitieszł13.42M
Total Debtzł39.14M
Net Cash-zł24.83M
Net Cash Per Share-zł0.82
Tangible Book Value Per Sharezł4.30
Margins
Gross margin is 18.24%, with operating margin of 6.05%, and net profit margin of 2.48%.
Gross Margin18.24%
Operating Margin6.05%
Pretax Margin3.85%
Net Profit Margin2.48%
EBITDA Margin9.53%
EBIT Margin6.05%
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―
EPS Growth Forecast―