YOLFTbeta
OT

Zaklady Przemyslu Cukierniczego Otmuchow S.A.

OTM · WAR · Consumer Defensive / Packaged Foods

4.35PLN-0.05 (-1.14%)

Price History

Full chart

Market Stats

Previous Close4.40
Open4.39
Day Range4.35 – 4.39
52-Week Range4.30 – 6.02
Volume1.62K
Market Cap137.96M
P/E (TTM)9.89
Forward P/E0.00
EPS0.46
Dividend Yield0.00%
Beta0.53
50-Day Avg4.80
200-Day Avg5.01

About

Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets and jelly candies in Poland and internationally. The company offers jelly candy, marshmallow, cool beans under the BEBETO brand name; Opolanki and refined truffles under the ODRA brand; and sweets full of surprises under the COSBY brand name. It also provides bars, milk, haberdashery, jelly, halva, crisps, and multi-grain snacks. The company was founded in 1997 and is headquartered in Otmuchów, Poland. Zaklady Przemyslu Cukierniczego Otmuchów S.A. is a subsidiary of Tornellon Investments Spolka Z Ograniczona Odpowiedzialnoscia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Marcin Kuklinski
  • Employees624
  • Headquartersul. Nyska 21, Otmuchów, Poland, 48-303, Poland
  • Websitehttps://www.grupaotmuchow.pl

Leadership

  • Mr. Marcin KuklinskiPresident of the Management Board & Head of Procurement and Planning
  • Ms. Monika ButzCFO, Chief Accountant & Member of the Management Board
  • Mr. Arda NalMember of the Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue142.81M156.67M228.76M315.38M280.12M279.76M240.06M223.36M226.35M223.32M212.81M230.77M248.62M252.23M284.71M287.40M272.04M
Growth (%)-+9.70%+46.01%+37.87%-11.18%-0.13%-14.19%-6.96%+1.34%-1.34%-4.70%+8.44%+7.73%+1.45%+12.88%+0.94%-5.35%
Cost of Revenue105.33M120.02M172.42M241.75M223.13M216.64M192.40M184.03M190.22M181.66M175.51M187.30M199.80M215.36M225.41M229.44M206.28M
Gross Profit37.48M36.65M56.34M73.62M56.99M63.12M47.66M39.33M36.13M41.66M37.30M43.47M48.82M34.19M59.30M57.95M65.76M
Gross Margin26.24%23.39%24.63%23.34%20.34%22.56%19.86%17.61%15.96%18.65%17.53%18.84%19.64%13.55%20.83%20.16%24.17%
Operating Expense22.87M22.95M42.09M60.04M51.06M50.38M41.23M32.27M38.22M51.93M46.48M42.94M52.74M38.72M38.91M40.56M44.09M
Operating Income14.61M13.69M14.25M13.58M5.93M12.74M6.43M7.06M-2.09M-10.28M-9.18M534.00K-3.93M-4.54M20.39M17.39M21.67M
Operating Margin10.23%8.74%6.23%4.31%2.12%4.56%2.68%3.16%-0.92%-4.60%-4.31%0.23%-1.58%-1.80%7.16%6.05%7.97%
EBITDA17.77M17.86M21.36M25.37M17.85M24.33M17.67M-26.38M8.88M2.18M-2.25M12.95M9.74M5.69M31.08M27.40M31.66M
EBITDA Margin12.44%11.40%9.34%8.04%6.37%8.70%7.36%-11.81%3.93%0.98%-1.06%5.61%3.92%2.26%10.92%9.53%11.64%
Net Income11.12M10.47M8.66M6.52M3.98M9.44M3.47M-36.46M-2.83M-13.61M-15.78M-823.00K-4.50M-8.67M12.63M7.12M11.33M
Net Income Margin7.78%6.68%3.79%2.07%1.42%3.37%1.44%-16.32%-1.25%-6.10%-7.41%-0.36%-1.81%-3.44%4.44%2.48%4.16%
Interest Expense1.00M1.32M2.19M--2.37M1.67M1.52M2.07M1.80M1.34M1.61M1.91M4.44M5.36M6.31M4.99M
Interest Expense % of Total Revenue0.70%0.84%0.96%--0.85%0.70%0.68%0.91%0.81%0.63%0.70%0.77%1.76%1.88%2.20%1.83%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.09M105.30M183.31M278.56M287.48M264.24M262.76M254.95M225.94M206.69M200.84M180.80M180.64M171.62M191.64M212.22M252.18M226.42M
Total Liabilities50.71M60.81M71.87M147.23M149.66M127.99M115.38M103.72M123.66M101.97M84.68M82.46M84.55M80.41M96.44M103.66M121.37M82.35M
Total Equity33.37M44.49M110.89M119.26M125.70M127.59M138.33M141.87M103.81M101.03M112.18M96.10M94.80M90.28M94.80M107.12M120.93M132.43M
Cash521.00K580.00K21.26M1.51M4.52M5.27M4.03M7.16M3.82M6.11M8.11M11.38M7.79M18.12M16.61M14.32M14.26M5.29M
Total Debt22.07M27.09M27.57M62.75M61.52M53.48M37.65M37.32M56.52M37.25M14.53M11.46M22.04M19.86M13.66M34.63M46.75M7.28M
Net Debt21.55M26.51M6.31M61.24M57.01M48.22M33.62M30.16M52.70M31.14M6.42M81.00K14.24M1.74M-2.95M20.31M32.49M2.00M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.60M6.41M25.75M11.57M16.63M25.21M20.55M9.73M10.54M5.63M13.22M-10.37M23.00M16.53M11.29M13.31M20.93M
Investing Cash Flow-22.27M-34.50M-88.59M-4.61M-3.98M-6.61M-8.17M-27.65M2.50M-3.92M-2.16M-596.00K-9.93M-21.00M-27.12M-25.07M11.93M
Financing Cash Flow3.71M48.76M43.07M-3.95M-11.87M-19.73M-9.20M15.68M-11.70M153.00K-7.85M7.39M-2.59M2.93M13.50M11.64M-41.51M
Capital Expenditure22.27M36.10M88.62M10.75M4.52M6.61M9.66M28.41M6.29M3.31M4.60M3.90M10.83M21.34M26.46M32.48M8.38M
Free Cash Flow-3.67M-29.68M-62.87M821.00K12.11M18.61M10.89M-18.69M4.24M2.32M8.61M-14.27M12.17M-4.81M-15.17M-19.17M12.55M
FCF to OCF-19.71%-462.87%-244.13%7.10%72.80%73.79%52.98%-192.08%40.27%41.17%65.17%137.65%52.92%-29.09%-134.33%-144.01%59.96%

Earnings

Report DateMar 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, 2014Aug 21, 2014Nov 6, 2014Mar 18, 2015May 7, 2015Aug 27, 2015Nov 5, 2015Mar 18, 2016May 11, 2016Nov 10, 2016Dec 31, 2016May 20, 2017Sep 28, 2017Nov 10, 2017Dec 31, 2017Apr 9, 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----------------0.380.110.200.090.06---------------------------------------
EPS Actual0.160.100.030.340.20-0.010.140.150.11-0.010.26-0.080.270.110.180.130.060.070.130.050.04-0.040.110.050.07-0.17-0.150.02-0.32-0.07-0.33-0.03-0.08-0.13-0.39-0.03-0.05-0.050.100.06-0.06-0.06-0.11-0.12-0.150.03-0.100.130.100.050.160.240.06-0.170.110.21-0.040.080.130.07
Surprise-----------------84.21%-36.36%-35.00%-44.44%-33.33%---------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hours--------------------------------

Key Statistics & Ratios

Market Cap137.96M
Enterprise Value143.51M
Trailing P/E9.89
Forward P/E0.00
Price / Sales0.53
Price / Book1.08
EPS0.46
Book Value4.42
Revenue (TTM)259.86M
Gross Profit (TTM)61.35M
EBITDA27.73M
Profit Margin3.48%
Operating Margin4.99%
Return on Equity6.16%
Return on Assets4.48%
Shares Outstanding30.32M
Shares Float10.01M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 6, 201846:43