OTMZaklady Przemyslu Cukierniczego Otmuchów S.A.Partial data
4.890PLN+1.88%Mkt Cap: 36.86M $P/E: 22.86

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…

Key Statistics

Company
Market Cap36.86M $
Enterprise Value41.85M $
Revenue (TTM)65.81M $
Gross Profit16.65M $
Net Income (TTM)2.87M $
Revenue/Share2.096 USD
Last Price4.890 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees624
CountryPL
SectorConsumer Defensive
IndustryPackaged Foods
ISINPLZPCOT00018
Valuation
P/E (Trailing)22.86
P/E (Forward)36.54
PEG
EV/EBITDA5.96
EV/Revenue0.64
P/S0.55
P/B1.08
EPS (TTM)0.21
EPS (Forward)0.13
52W Range
4.30034% of range6.020
52W High6.020 PLN
52W Low4.300 PLN
Profitability
Gross Margin24.17%
Oper. Margin4.99%
EBITDA Margin10.67%
Profit Margin4.16%
ROE8.55%
ROA5.02%
Growth
Revenue Growth-16.80%
Earnings Growth-70.80%
Cash Flow & Leverage
Operating CF5.76M $
CapEx (TTM)2.12M $
FCF Margin2.01%
FCF Yield3.59%
Net Debt1.50M $
Net Debt/EBITDA0.21
Balance Sheet
Debt/Equity0.05
Current Ratio1.29
Quick Ratio0.62
Book Value/Sh4.418 PLN
Cash/Share0.1680 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 504.901 (-0.2%)
SMA 2004.991 (-2.0%)
Beta0.45
S&P 52W Chg19.97%
Avg Vol (30d)1.21K
Avg Vol (10d)1.34K
Technical Indicators
RSI (14)39.5
MACD-0.1091
MACD Signal-0.1028
MACD Hist.-0.0063
BB Upper5.191 PLN
BB Middle4.979 PLN
BB Lower4.767 PLN
BB Width8.52%
ATR (14)0.1710 PLN
Vol Ratio (20d)5.13x