Stock OTM ZAKLADY PRZEMYSLU CUKIERNICZEGO OTMUCHÓW S.A.
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Financials Zaklady Przemyslu Cukierniczego Otmuchów S.A.

Equities

OTM

PLZPCOT00018

Food Processing

Market Closed - Warsaw S.E.
Other stock markets
 16:55:51 09/05/2024 BST 		5-day change 1st Jan Change
5.2 PLN +4.00% Intraday chart for Zaklady Przemyslu Cukierniczego Otmuchów S.A. +13.54% +33.33%
03-01 Zaklady Przemyslu Cukierniczego Otmuchów S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
03-01 Zaklady Przemyslu Cukierniczego Otmuchów S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 40.79 43.34 32.64 43.09 89.24 71.65
Enterprise Value (EV) 1 74.65 51.93 40.4 65.13 97.1 72.96
P/E ratio -16.7 x -3.18 x -2.03 x -52.4 x -19.8 x -8.26 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.19 x 0.15 x 0.19 x 0.36 x 0.28 x
EV / Revenue 0.33 x 0.23 x 0.19 x 0.28 x 0.39 x 0.29 x
EV / EBITDA 10 x 26.6 x -17 x 5.07 x 10.2 x 10.3 x
EV / FCF 9.44 x 9.89 x 3.06 x -5.38 x 4.77 x 9.12 x
FCF Yield 10.6% 10.1% 32.7% -18.6% 21% 11%
Price to Book 0.4 x 0.39 x 0.34 x 0.45 x 0.99 x 0.76 x
Nbr of stocks (in thousands) 12,748 25,497 25,497 25,497 25,497 25,497
Reference price 2 3.200 1.700 1.280 1.690 3.500 2.810
Announcement Date 09/04/18 10/04/19 15/05/20 03/04/21 31/03/22 28/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 226.3 223.3 212.8 230.8 248.6 252.2
EBITDA 1 7.432 1.949 -2.381 12.84 9.56 7.102
EBIT 1 -2.087 -10.28 -16.5 -0.516 -4.367 -5.121
Operating Margin -0.92% -4.6% -7.76% -0.22% -1.76% -2.03%
Earnings before Tax (EBT) 1 -3.855 -11.85 -17.83 -2.044 -5.601 -8.946
Net income 1 -2.447 -13.61 -16.04 -0.823 -4.497 -8.672
Net margin -1.08% -6.1% -7.54% -0.36% -1.81% -3.44%
EPS 2 -0.1919 -0.5340 -0.6291 -0.0323 -0.1764 -0.3401
Free Cash Flow 1 7.91 5.25 13.19 -12.11 20.37 8.003
FCF margin 3.49% 2.35% 6.2% -5.25% 8.19% 3.17%
FCF Conversion (EBITDA) 106.43% 269.39% - - 213.04% 112.68%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/04/18 10/04/19 15/05/20 03/04/21 31/03/22 28/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 33.9 8.59 7.77 22 7.86 1.31
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.556 x 4.405 x -3.262 x 1.717 x 0.822 x 0.1845 x
Free Cash Flow 1 7.91 5.25 13.2 -12.1 20.4 8
ROE (net income / shareholders' equity) -5.29% -11.8% -14.7% -1.8% -5.1% -9.96%
ROA (Net income/ Total Assets) -0.6% -3.15% -5.41% -0.18% -1.57% -1.76%
Assets 1 405.8 431.8 296.8 461.3 286.4 492.1
Book Value Per Share 2 7.920 4.400 3.770 3.720 3.540 3.720
Cash Flow per Share 2 0.4800 0.3200 0.4500 0.3100 0.7100 0.6500
Capex 1 6.29 3.31 4.6 3.9 6.68 16.5
Capex / Sales 2.78% 1.48% 2.16% 1.69% 2.69% 6.56%
Announcement Date 09/04/18 10/04/19 15/05/20 03/04/21 31/03/22 28/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Snack Food & Non-Chocolate Confectionary

1st Jan change Capi.
ZAKLADY PRZEMYSLU CUKIERNICZEGO OTMUCHÓW S.A. Stock Zaklady Przemyslu Cukierniczego Otmuchów S.A.
+33.33% 37.9M
J&J SNACK FOODS CORP. Stock J&J Snack Foods Corp.
-2.71% 3.18B
CHACHA FOOD COMPANY, LIMITED Stock Chacha Food Company, Limited
+5.97% 2.54B
YANKER SHOP FOOD CO.,LTD Stock YanKer shop Food Co.,Ltd
+7.94% 2.03B
KOTOBUKI SPIRITS CO., LTD. Stock Kotobuki Spirits Co., Ltd.
-20.78% 1.67B
GANYUAN FOODS CO., LTD. Stock Ganyuan Foods Co., Ltd.
+20.35% 1.09B
JINZAI FOOD GROUP CO.,LTD. Stock Jinzai Food Group Co.,Ltd.
+20.46% 906M
YOUYOU FOODS CO., LTD. Stock YouYou Foods Co., Ltd.
-26.02% 401M
TAOKAENOI FOOD & MARKETING Stock Taokaenoi Food & Marketing
+7.37% 389M
FUJICCO CO., LTD. Stock Fujicco Co., Ltd.
-2.84% 345M
Snack Food & Non-Chocolate Confectionary
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