—Mkt Cap: —P/E: —
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 r…
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value47.66M $
Revenue (TTM)91.73M $
Gross Profit14.68M $
Net Income (TTM)1.80M $
Revenue/Share3.025 USD
Last Price—
Fiscal Year EndDec 2024
MR QuarterSep 2025
Employees718
CountryPL
SectorConsumer Defensive
IndustryPackaged Foods
ISINPLZPCOT00018
Valuation
P/E (Trailing)—
P/E (Forward)38.38
PEG—
EV/EBITDA6.46
EV/Revenue0.52
P/S0.42
P/B1.20
EPS (TTM)0.43
EPS (Forward)0.13
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin20.16%
Oper. Margin5.65%
EBITDA Margin8.05%
Profit Margin2.48%
ROE5.89%
ROA2.82%
Growth
Revenue Growth35.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF3.37M $
CapEx (TTM)8.22M $
FCF Margin-1.00%
FCF Yield—
Net Debt6.58M $
Net Debt/EBITDA0.89
Balance Sheet
Debt/Equity0.39
Current Ratio0.98
Quick Ratio0.60
Book Value/Sh4.149 PLN
Cash/Share0.4430 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.30.32M
Float10.01M
Insiders66.99%
Institutions25.91%
Technical
SMA 505.311 PLN
SMA 2005.040 PLN
Beta0.48
S&P 52W Chg20.05%
Avg Vol (30d)—
Avg Vol (10d)779
Technical Indicators
RSI (14)44.2
MACD-0.1003
MACD Signal-0.1035
MACD Hist.+0.0032
BB Upper5.439 PLN
BB Middle5.090 PLN
BB Lower4.742 PLN
BB Width13.70%
ATR (14)0.1626 PLN
Vol Ratio (20d)0.00x