Stock MAK MAKARONY POLSKIE S.A.
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Financials Makarony Polskie S.A.

Equities

MAK

PLMKRNP00015

Food Processing

Market Closed - Warsaw S.E.
Other stock markets
 16:55:44 23/05/2024 BST 		5-day change 1st Jan Change
20.8 PLN -4.59% Intraday chart for Makarony Polskie S.A. -6.73% -3.70%
04-23 Makarony Polskie S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Makarony Polskie S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.63 44.4 52.73 63.83 97.37 238.5
Enterprise Value (EV) 1 68.15 84.26 83.95 78.39 120.8 228.6
P/E ratio 7.14 x 11.7 x 7.04 x 10.1 x 3.98 x 7.25 x
Yield 5.56% 5.21% 5.26% 4.35% 6.8% 3.47%
Capitalization / Revenue 0.27 x 0.27 x 0.28 x 0.38 x 0.3 x 0.67 x
EV / Revenue 0.44 x 0.51 x 0.45 x 0.46 x 0.37 x 0.64 x
EV / EBITDA 4.92 x 5.23 x 4.5 x 4.56 x 2.5 x 3.48 x
EV / FCF -20.6 x -6.64 x -27.2 x 9.58 x 18.3 x 5.59 x
FCF Yield -4.86% -15.1% -3.68% 10.4% 5.47% 17.9%
Price to Book 0.53 x 0.56 x 0.62 x 0.63 x 0.79 x 1.6 x
Nbr of stocks (in thousands) 9,250 9,250 9,250 9,250 11,040 11,040
Reference price 2 4.500 4.800 5.700 6.900 8.820 21.60
Announcement Date 25/04/19 08/04/20 15/04/21 28/04/22 12/12/23 23/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 154 165.6 187.2 169.7 328.9 354.8
EBITDA 1 13.85 16.1 18.64 17.21 48.33 65.66
EBIT 1 8.12 9.483 11 9.224 39.18 51.52
Operating Margin 5.27% 5.73% 5.88% 5.44% 11.91% 14.52%
Earnings before Tax (EBT) 1 7.332 5.53 9.608 7.801 30.34 42.16
Net income 1 5.83 3.803 7.528 6.39 24.46 32.89
Net margin 3.79% 2.3% 4.02% 3.77% 7.44% 9.27%
EPS 2 0.6300 0.4100 0.8100 0.6800 2.215 2.979
Free Cash Flow 1 -3.311 -12.7 -3.086 8.186 6.603 40.91
FCF margin -2.15% -7.67% -1.65% 4.83% 2.01% 11.53%
FCF Conversion (EBITDA) - - - 47.57% 13.66% 62.31%
FCF Conversion (Net income) - - - 128.11% 27% 124.38%
Dividend per Share 2 0.2500 0.2500 0.3000 0.3000 0.6000 0.7500
Announcement Date 25/04/19 08/04/20 15/04/21 28/04/22 12/12/23 23/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.5 39.9 31.2 14.6 23.4 -
Net Cash position 1 - - - - - 9.87
Leverage (Debt/EBITDA) 1.915 x 2.476 x 1.675 x 0.8462 x 0.4845 x -
Free Cash Flow 1 -3.31 -12.7 -3.09 8.19 6.6 40.9
ROE (net income / shareholders' equity) 7.56% 4.8% 9.11% 6.84% 21.8% 24.2%
ROA (Net income/ Total Assets) 3.59% 3.71% 3.88% 2.99% 11% 13.5%
Assets 1 162.6 102.4 193.8 213.7 221.9 243.8
Book Value Per Share 2 8.520 8.650 9.210 11.00 11.10 13.50
Cash Flow per Share 2 0.0400 0.0800 0.0400 2.830 0.7100 2.630
Capex 1 16.2 28.5 15.9 7.41 7.21 6.92
Capex / Sales 10.5% 17.19% 8.5% 4.37% 2.19% 1.95%
Announcement Date 25/04/19 08/04/20 15/04/21 28/04/22 12/12/23 23/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cookie, Cracker & Pasta Manufacturing

1st Jan change Capi.
MAKARONY POLSKIE S.A. Stock Makarony Polskie S.A.
-3.70% 61.19M
BRITANNIA INDUSTRIES LIMITED Stock Britannia Industries Limited
-1.07% 15.24B
SAMYANG FOODS CO., LTD. Stock Samyang Foods Co., Ltd.
+126.16% 2.7B
M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS Stock M. Dias Branco S.A. Indústria e Comércio de Alimentos
-12.50% 2.2B
ÜLKER BISKÜVI SANAYI Stock Ülker Bisküvi Sanayi
+67.38% 1.58B
MRS. BECTORS FOOD SPECIALITIES LIMITED Stock Mrs. Bectors Food Specialities Limited
+10.79% 865M
OBA MAKARNACILIK SANAYI VE TICARET Stock Oba Makarnacilik Sanayi ve Ticaret
0.00% 598M
KAMEDA SEIKA CO.,LTD. Stock Kameda Seika Co.,Ltd.
-2.92% 536M
QINGDAO FOODS CO., LTD. Stock Qingdao Foods Co., Ltd.
-27.51% 356M
IWATSUKA CONFECTIONERY CO., LTD. Stock Iwatsuka Confectionery Co., Ltd.
+0.99% 171M
Cookie, Cracker & Pasta Manufacturing
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