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PJP Makrum S.A.

PJP Makrum S.A.

PJP · WAR · Industrials / Engineering & Construction

19.15PLN-0.05 (-0.26%)

Price History

Full chart

Market Stats

Previous Close19.20
Open19.15
Day Range19.15 – 19.15
52-Week Range12.84 – 26.10
Volume44
Market Cap132.82M
P/E (TTM)76.55
Forward P/E0.00
EPS0.29
Dividend Yield2.81%
Beta0.82
50-Day Avg22.18
200-Day Avg19.15

About

PJP Makrum S.A. engages in industrial construction business in Poland, Germany, France, the United Kingdom, the Netherlands, and internationally. It offers docking systems, aluminum facades, flood dams, crushing and grinding machines, parking platforms, industrial construction, forklifts, warehouse equipment, fire protection products, and aluminum joinery, lift-and-slide doors; and construction of production and warehouse halls; residential buildings; hotels; public utility facilities; shopping, research and development centers; and technology parks. The company was founded in 1948 and is headquartered in Bydgoszcz, Poland. PJP MAKRUM SA operates as a subsidiary of Immobile SA.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Piotr Szczeblewski
  • Employees541
  • HeadquartersPlac Koscieleckich 3, Bydgoszcz, Poland, 85-033, Poland
  • Websitehttps://pjpmakrum.com

Leadership

  • Mr. Piotr SzczeblewskiPresident of the Management Board
  • Mr. Dariusz SzczechowskiVice President of the Management Board

Financials

Income Statement

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 Revenue210.37M119.69M112.54M157.43M153.60M158.62M164.07M130.29M123.11M199.19M261.89M272.00M341.88M312.07M532.41M427.20M444.49M492.50M
Growth (%)--43.11%-5.97%+39.89%-2.43%+3.26%+3.44%-20.59%-5.51%+61.80%+31.48%+3.86%+25.69%-8.72%+70.61%-19.76%+4.05%+10.80%
Cost of Revenue173.60M86.08M91.31M124.45M115.71M124.47M132.35M96.24M84.13M154.48M210.45M218.02M271.56M256.19M429.28M334.54M356.38M404.15M
Gross Profit36.77M33.60M21.23M32.99M37.90M34.15M31.73M34.05M38.98M44.71M51.44M53.97M70.33M55.88M103.13M92.67M89.74M88.35M
Gross Margin17.48%28.08%18.86%20.95%24.67%21.53%19.34%26.14%31.66%22.44%19.64%19.84%20.57%17.91%19.37%21.69%20.19%17.94%
Operating Expense25.30M33.03M35.03M32.77M37.89M30.56M33.33M40.85M41.31M29.71M34.73M46.00M48.45M53.56M67.88M71.04M77.36M76.96M
Operating Income11.47M572.00K-13.80M215.00K4.61K3.60M-1.60M-6.79M-2.34M15.00M16.72M7.97M21.87M2.32M35.25M21.63M12.38M11.39M
Operating Margin5.45%0.48%-12.26%0.14%0.00%2.27%-0.98%-5.22%-1.90%7.53%6.38%2.93%6.40%0.74%6.62%5.06%2.79%2.31%
EBITDA15.32M4.56M-10.00M2.62M13.50M7.18M2.42M-4.66M1.50M18.18M19.59M13.44M26.77M11.20M47.69M38.04M32.12M21.29M
EBITDA Margin7.28%3.81%-8.88%1.67%8.79%4.52%1.47%-3.58%1.22%9.12%7.48%4.94%7.83%3.59%8.96%8.90%7.23%4.32%
Net Income10.34M559.00K-11.31M1.06M7.26M3.86M-1.99M-7.89M-4.72M10.85M11.05M5.56M14.87M1.88M28.55M17.67M10.46M6.21M
Net Income Margin4.92%0.47%-10.05%0.68%4.73%2.43%-1.22%-6.05%-3.83%5.44%4.22%2.04%4.35%0.60%5.36%4.14%2.35%1.26%
R&D----64.00K27.00K------------
R&D as % of Total Revenue----0.04%0.02%------------
Interest Expense1.81M878.00K287.00K736.00K406.00K145.00K80.00K463.00K345.00K565.00K1.31M1.55M1.82M2.00M4.29M7.14M10.72M9.41M
Interest Expense % of Total Revenue0.86%0.73%0.26%0.47%0.26%0.09%0.05%0.36%0.28%0.28%0.50%0.57%0.53%0.64%0.81%1.67%2.41%1.91%

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 Assets161.36M145.66M143.82M142.90M143.58M159.68M148.94M131.37M129.67M187.56M188.67M235.37M243.86M314.55M344.65M406.54M395.87M608.27M
Total Liabilities45.56M34.80M43.08M40.99M34.56M49.71M44.05M37.76M38.64M86.18M83.16M127.63M124.07M195.00M196.18M245.00M232.76M442.09M
Total Equity115.80M110.85M100.74M101.91M109.01M109.96M104.90M93.61M91.03M101.38M105.51M107.74M119.80M119.55M148.47M161.54M163.11M166.18M
Cash40.54M12.40M10.48M5.27M9.09M23.56M14.05M12.37M7.80M5.32M12.50M12.46M8.51M15.08M7.36M22.11M13.09M11.78M
Total Debt2.47M5.57M4.31M2.87M1.27M3.71M7.53M4.92M4.42M22.61M21.42M37.59M43.82M59.67M52.80M110.63M99.25M223.40M
Net Debt-38.07M-6.84M-6.17M-2.40M-7.82M-19.86M-6.52M-7.44M-3.39M17.29M8.92M25.14M35.31M44.59M45.45M88.52M86.16M211.62M

Cash Flow

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
Operating Cash Flow22.66M-15.17M125.00K-2.29M1.70M20.40M-13.69M4.00M2.86M4.61M20.13M12.32M27.05M18.19M22.48M14.48M6.43M15.05M
Investing Cash Flow-3.11M-8.63M-1.04M-1.63M4.33M-2.81M4.17M1.29M-5.73M-7.39M-4.50M-15.05M-26.44M-12.89M4.82M-59.38M21.67M-8.95M
Financing Cash Flow-864.00K-3.58M-1.02M-1.31M-2.21M-3.17M-33.00K-6.92M-1.69M301.00K-8.46M2.82M-3.27M2.57M-15.62M37.64M-36.96M-7.45M
Capital Expenditure8.31M4.43M1.95M1.22M436.00K5.30M2.64M1.24M6.46M1.40M2.35M8.54M12.61M8.19M1.44M12.12M3.67M16.48M
Free Cash Flow14.35M-19.59M-1.83M-3.51M1.26M15.10M-16.33M2.76M-3.59M3.21M17.78M3.77M14.43M10.01M21.05M2.36M-7.65M-1.43M
Dividends Paid3.01M6.02M---2.41M2.39M3.59M-6.58M6.58M3.59M3.59M2.03M-3.05M8.38M3.05M
FCF to OCF63.31%129.18%-1463.20%153.34%74.31%74.01%119.31%69.03%-125.62%69.65%88.33%30.63%53.36%55.01%93.61%16.29%-118.96%-9.51%
Dividend Paid to FCF20.99%-30.74%---15.96%-14.66%130.12%-205.02%37.01%95.17%24.88%20.33%-129.39%-109.50%-213.06%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 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, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 22, 2016Nov 10, 2016Dec 31, 2016May 25, 2017Aug 31, 2017Nov 17, 2017Mar 29, 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, 2023Sep 8, 2023Nov 21, 2023Mar 29, 2024May 22, 2024Jun 30, 2024Nov 20, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.321.16-0.12-0.120.080.25-0.77-0.37-0.61-0.07-0.230.040.020.340.140.220.280.57-0.15-0.030.190.64-0.23-0.520.030.380.020.040.38-1.76-0.040.010.29-1.05-0.02-0.000.681.150.400.400.730.320.050.100.180.600.261.040.280.90-0.08-0.14-0.110.650.370.581.532.290.191.160.591.02-0.460.500.840.870.120.33-0.340.94-0.320.00
Surprise------------------------------------------------------------------------
Timing-------------------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours---------------------After-hours-After-hoursAfter-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap132.82M
Enterprise Value356.01M
Trailing P/E76.55
Forward P/E0.00
Price / Sales0.27
Price / Book0.78
EPS0.29
Book Value27.78
Revenue (TTM)483.33M
Gross Profit (TTM)88.79M
EBITDA9.04M
Profit Margin0.35%
Operating Margin1.35%
Return on Equity1.04%
Return on Assets0.77%
Shares Outstanding5.98M
Shares Float1.40M
Beta0.82
Dividend Yield2.81%
Dividend Rate0.61
Payout Ratio106.91%

Dividends

20261×
0.30Aug 17, 2026
20251×
0.26Aug 18, 2025
20241×
1.40Sep 18, 2024
20231×
0.51Aug 11, 2023
20211×
0.34Sep 27, 2021
20201×
0.60Sep 28, 2020
20191×
0.60Sep 11, 2019
20181×
1.10Aug 27, 2018
20151×
0.60Jun 29, 2015
20141×
0.40Jun 3, 2014
20131×
0.40Aug 14, 2013
20091×
1.00Jun 24, 2009
20081×
0.50Jun 25, 2008
20071×
0.40Jun 20, 2007
20061×
0.50Jun 14, 2006
20051×
0.30Jun 15, 2005
20041×
0.40Jun 16, 2004
20031×
0.30Jun 11, 2003
20011×
0.40Jun 6, 2001
20001×
0.28May 17, 2000