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Makarony Polskie S.A.

Makarony Polskie S.A.

MAK · WAR · Consumer Defensive / Packaged Foods

22.65PLN-0.05 (-0.22%)

Price History

Full chart

Market Stats

Previous Close22.70
Open22.60
Day Range22.45 – 22.70
52-Week Range18.88 – 26.73
Volume943
Market Cap264.88M
P/E (TTM)13.81
Forward P/E0.00
EPS1.76
Dividend Yield3.13%
Beta0.25
50-Day Avg24.83
200-Day Avg23.28

About

Makarony Polskie S.A., together with its subsidiaries, manufactures and sells pastas for various consumers in Poland. The company offers various pasta products, as well as jams and reserves; plum jams, vegetable preserves and ready-to-eat meals, pates, lards, canned goods. It offers its products under the Makarony Polskie, Sorenti, Solare, Stoczek, Meska Rzecz, Abak, Tenczynek, Novelle, and So Food brand names. The company also exports its products. Makarony Polskie S.A. was incorporated in 2004 and is headquartered in Rzeszów, Poland.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Zenon Danilowski
  • Employees325
  • Headquartersul. Podkarpacka 15a, Rzeszów, Poland, 35-082, Poland
  • Websitehttps://makarony.pl

Leadership

  • Mr. Zenon DanilowskiPresident of the Management Board
  • Grazyna KozielecChief Accountant

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.84M88.75M117.55M149.97M210.67M131.92M132.67M123.80M132.78M124.18M144.87M154.02M165.59M187.18M169.65M328.92M354.84M303.27M293.69M
Growth (%)-+5.85%+32.45%+27.58%+40.48%-37.38%+0.56%-6.68%+7.25%-6.47%+16.66%+6.31%+7.51%+13.04%-9.36%+93.88%+7.88%-14.53%-3.16%
Cost of Revenue69.13M71.49M93.97M122.21M187.22M107.46M103.70M97.19M105.53M95.84M113.30M120.15M128.72M149.81M139.19M256.82M257.63M216.11M225.38M
Gross Profit14.71M17.26M23.58M27.76M23.45M24.46M28.96M26.61M27.24M28.34M31.57M33.87M36.87M37.84M30.90M73.20M97.21M87.16M68.30M
Gross Margin17.54%19.45%20.06%18.51%11.13%18.54%21.83%21.49%20.52%22.82%21.79%21.99%22.27%20.21%18.22%22.25%27.40%28.74%23.26%
Operating Expense12.73M18.80M19.23M23.75M23.67M22.92M27.51M18.98M19.48M20.74M23.43M25.52M29.96M26.65M22.36M40.00M53.54M45.76M45.82M
Operating Income1.98M-1.54M4.35M4.00M-214.00K1.54M1.45M7.63M7.76M7.60M8.14M8.35M6.91M11.18M8.54M33.20M43.67M41.41M22.49M
Operating Margin2.36%-1.74%3.70%2.67%-0.10%1.17%1.09%6.16%5.85%6.12%5.62%5.42%4.17%5.98%5.04%10.09%12.31%13.65%7.66%
EBITDA6.07M3.33M10.26M8.63M6.34M7.69M9.53M12.29M12.38M12.22M12.05M13.95M13.49M18.37M16.61M41.70M58.37M57.79M38.20M
EBITDA Margin7.24%3.75%8.73%5.75%3.01%5.83%7.18%9.92%9.32%9.84%8.32%9.06%8.15%9.81%9.79%12.68%16.45%19.06%13.01%
Net Income2.42M-2.78M2.20M3.17M-3.35M1.26M2.90M4.14M4.91M5.09M5.52M5.83M3.80M7.53M6.39M24.46M32.89M33.67M21.50M
Net Income Margin2.89%-3.13%1.87%2.11%-1.59%0.95%2.19%3.35%3.70%4.10%3.81%3.79%2.30%4.02%3.77%7.44%9.27%11.10%7.32%
R&D-------------0102.00K1.59M2.01M1.45M0
R&D as % of Total Revenue-------------0.00%0.06%0.48%0.57%0.48%0.00%
Interest Expense885.00K1.87M2.03M1.85M2.93M2.56M2.65M2.35M1.50M1.09M849.00K711.00K1.18M1.11M580.00K2.44M2.06M1.35M1.09M
Interest Expense % of Total Revenue1.06%2.11%1.73%1.23%1.39%1.94%2.00%1.90%1.13%0.88%0.59%0.46%0.71%0.59%0.34%0.74%0.58%0.45%0.37%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.87M114.34M117.96M132.21M142.16M128.34M123.90M126.58M127.00M128.39M137.21M145.79M173.63M180.54M205.04M239.33M238.09M253.84M250.46M
Total Liabilities34.02M55.30M56.72M67.69M82.75M67.67M60.50M59.12M56.10M55.57M61.19M66.96M93.64M95.33M103.39M116.42M88.81M80.20M54.35M
Total Equity61.85M59.04M61.24M64.52M59.41M60.66M63.40M67.46M70.90M72.82M76.02M78.83M79.99M85.20M101.65M122.91M149.28M173.64M185.26M
Cash550.00K1.29M938.00K363.00K979.00K870.00K1.28M1.53M1.00M920.00K1.45M359.00K718.00K410.00K26.16M7.83M29.00M53.10M33.52M
Total Debt32.19M31.03M22.55M27.59M31.20M22.29M27.93M25.83M23.67M21.71M23.36M26.88M40.58M31.63M41.18M31.25M19.13M16.45M12.19M
Net Debt31.64M29.73M21.61M27.22M30.23M21.42M26.64M24.30M22.67M20.79M21.90M26.52M39.86M34.17M15.03M23.42M-9.87M-36.65M-21.33M

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.61M8.75M2.27M3.59M3.59M14.62M-2.26M7.78M7.22M13.48M7.71M14.04M16.06M12.13M13.50M22.24M52.97M48.67M22.20M
Investing Cash Flow-23.78M-18.20M-6.72M-5.53M-5.46M-1.94M-78.00K-3.17M-907.00K-6.56M-3.86M-15.84M-27.95M-13.98M-6.54M-22.75M-6.33M-8.80M-26.30M
Financing Cash Flow31.75M10.24M4.15M1.37M2.45M-12.75M2.76M-4.37M-6.84M-7.00M-3.32M710.00K12.25M1.53M18.79M-17.81M-25.47M-15.77M-15.48M
Capital Expenditure9.14M20.66M6.83M5.50M5.50M2.43M531.00K3.35M2.10M8.51M4.02M16.17M28.47M15.92M7.41M7.21M6.92M10.46M16.14M
Free Cash Flow-16.75M-11.91M-4.56M-1.90M-1.91M12.19M-2.79M4.42M5.12M4.97M3.70M-2.14M-12.41M-3.79M6.09M15.03M46.04M38.22M6.06M
Dividends Paid--------1.57M3.24M2.31M2.31M2.31M2.31M2.77M3.31M6.62M8.28M8.18M
FCF to OCF220.05%-136.14%-201.50%-52.99%-53.29%83.40%123.45%56.88%70.90%36.88%47.93%-15.22%-77.24%-31.20%45.12%67.58%86.93%78.52%27.30%
Dividend Paid to FCF--------30.73%65.12%62.55%-108.29%-18.64%-61.11%45.57%22.04%14.39%21.67%134.92%

Earnings

Report DateSep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 27, 2015Nov 16, 2015Mar 18, 2016May 12, 2016Aug 26, 2016Nov 9, 2016Mar 21, 2017May 12, 2017Aug 25, 2017Nov 20, 2017Mar 20, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual-0.03-0.19-0.100.05-0.060.060.070.070.040.100.180.040.02-0.080.05-0.18-0.140.010.020.060.050.070.020.090.140.110.080.130.120.130.120.150.120.150.100.150.140.200.130.100.160.240.100.160.130.270.110.16-0.130.290.140.130.250.260.110.220.110.910.370.640.290.660.831.090.400.860.780.740.670.690.420.410.440.57
Surprise--------------------------------------------------------------------------
Timing------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap264.88M
Enterprise Value227.42M
Trailing P/E13.81
Forward P/E0.00
Price / Sales0.91
Price / Book1.40
EPS1.76
Book Value17.57
Revenue (TTM)291.87M
Gross Profit (TTM)70.89M
EBITDA38.82M
Profit Margin6.88%
Operating Margin10.28%
Return on Equity10.80%
Return on Assets5.65%
Shares Outstanding10.90M
Shares Float2.83M
Beta0.25
Dividend Yield3.13%
Dividend Rate0.75
Payout Ratio52.69%

Dividends

20261×
0.75Jul 14, 2026
20251×
0.75Jul 4, 2025
20241×
0.75Jul 2, 2024
20231×
0.60Jul 13, 2023
20221×
0.30Jul 14, 2022
20211×
0.30Jul 14, 2021
20201×
0.25Sep 30, 2020
20191×
0.25Aug 13, 2019
20181×
0.25Aug 13, 2018
20171×
0.25Jul 13, 2017
20161×
0.35Jul 14, 2016
20151×
0.17Jul 14, 2015