Poland
· Delayed Price · Currency is PLN Makarony Polskie Statistics
Total Valuation
WSE:MAK has a market cap or net worth of PLN 246.90 million. The enterprise value is 219.88 million.
| Market Cap | 246.90M |
| Enterprise Value | 219.88M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:MAK has 10.90 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 0.25% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 7.88.
| PE Ratio | 10.37 |
| Forward PE | 7.88 |
| PS Ratio | 0.83 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 19.72.
| EV / Earnings | 9.15 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.94 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.73 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.23 |
| Interest Coverage | 27.58 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | 950,802 |
| Profits Per Employee | 76,792 |
| Employee Count | 313 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, WSE:MAK has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.39, so WSE:MAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 4,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:MAK had revenue of PLN 297.60 million and earned 24.04 million in profits. Earnings per share was 2.18.
| Revenue | 297.60M |
| Gross Profit | 72.50M |
| Operating Income | 27.70M |
| Pretax Income | 29.57M |
| Net Income | 24.04M |
| EBITDA | 43.30M |
| EBIT | 27.70M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 40.69 million in cash and 13.68 million in debt, giving a net cash position of 27.01 million or 2.48 per share.
| Cash & Cash Equivalents | 40.69M |
| Total Debt | 13.68M |
| Net Cash | 27.01M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 180.46M |
| Book Value Per Share | 16.56 |
| Working Capital | 75.16M |
Cash Flow
In the last 12 months, operating cash flow was 22.72 million and capital expenditures -11.56 million, giving a free cash flow of 11.15 million.
| Operating Cash Flow | 22.72M |
| Capital Expenditures | -11.56M |
| Free Cash Flow | 11.15M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 24.36%, with operating and profit margins of 9.31% and 8.08%.
| Gross Margin | 24.36% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.08% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 9.31% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.02% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 9.74% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:MAK has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |