Stock PMP PAMAPOL S.A.
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Financials Pamapol S.A.

Equities

PMP

PLPMPOL00031

Food Processing

Market Closed - Warsaw S.E.
Other stock markets
 17:03:25 28/06/2024 BST 		5-day change 1st Jan Change
2.55 PLN +1.59% Intraday chart for Pamapol S.A. 0.00% -14.29%
05-29 Pamapol S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Pamapol 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 37.18 36.49 50.74 86.18 128.2 103.4
Enterprise Value (EV) 1 112.6 128.1 165.3 240.2 313.4 312.6
P/E ratio 53.5 x -5.25 x 5.44 x 7.09 x 3.84 x 9.67 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.07 x 0.07 x 0.11 x 0.11 x 0.1 x
EV / Revenue 0.22 x 0.23 x 0.24 x 0.31 x 0.28 x 0.32 x
EV / EBITDA 5.95 x 9.64 x 5.18 x 6.09 x 3.78 x 6.38 x
EV / FCF 5.91 x -24.7 x -19.3 x -13.8 x -13.5 x -13.4 x
FCF Yield 16.9% -4.06% -5.19% -7.22% -7.4% -7.45%
Price to Book 0.36 x 0.38 x 0.49 x 0.74 x 0.86 x 0.59 x
Nbr of stocks (in thousands) 34,750 34,750 34,750 34,750 34,750 34,750
Reference price 2 1.070 1.050 1.460 2.480 3.690 2.975
Announcement Date 30/04/19 30/04/20 31/03/21 26/04/22 26/04/23 26/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 513.3 556.3 686.3 778.4 1,115 992.1
EBITDA 1 18.93 13.28 31.91 39.46 82.85 48.98
EBIT 1 5.637 -1.785 14.74 22.3 62.58 26.46
Operating Margin 1.1% -0.32% 2.15% 2.87% 5.61% 2.67%
Earnings before Tax (EBT) 1 0.794 -5.947 10.98 15.05 41.01 7.218
Net income 1 0.7 -6.844 9.327 12.31 33.5 10.69
Net margin 0.14% -1.23% 1.36% 1.58% 3% 1.08%
EPS 2 0.0200 -0.2000 0.2684 0.3500 0.9600 0.3077
Free Cash Flow 1 19.05 -5.194 -8.578 -17.35 -23.18 -23.29
FCF margin 3.71% -0.93% -1.25% -2.23% -2.08% -2.35%
FCF Conversion (EBITDA) 100.62% - - - - -
FCF Conversion (Net income) 2,721.75% - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 31/03/21 26/04/22 26/04/23 26/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 75.4 91.6 115 154 185 209
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.985 x 6.894 x 3.59 x 3.903 x 2.235 x 4.272 x
Free Cash Flow 1 19.1 -5.19 -8.58 -17.3 -23.2 -23.3
ROE (net income / shareholders' equity) 0.67% -6.77% 9.22% 11.2% 25.3% 5.98%
ROA (Net income/ Total Assets) 1.09% -0.32% 2.55% 3.32% 7.46% 2.7%
Assets 1 64.4 2,113 365.5 371.4 449.1 395.7
Book Value Per Share 2 2.990 2.790 3.010 3.330 4.270 5.030
Cash Flow per Share 2 0.6600 0.5000 0.3700 0.2400 0.4800 0.9000
Capex 1 9.8 19.6 13.5 40.7 45.8 44.6
Capex / Sales 1.91% 3.53% 1.97% 5.22% 4.11% 4.5%
Announcement Date 30/04/19 30/04/20 31/03/21 26/04/22 26/04/23 26/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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