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Pamapol S.A. (PMP.WA)
Key financial summary
Financials in PLN| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 556 | 686 | 778 | 1,115 | 992 | 907 | 901 |
| Operating profit | PLN m | 0 | -15 | |||||
| Net profit | PLN m | -7 | 9 | 12 | 34 | 11 | -5 | -23 |
| EPS reported | PLN | -0.16 | -0.66 | |||||
| Operating cashflow per share | PLN | 2.42 | 0.54 | |||||
| Capex per share | PLN | 1.89 | 0.41 | |||||
| FCF per share | PLN | 0.53 | 0.13 | |||||
| Free cash flow | PLN m | 18 | 13 | |||||
| Net debt | PLN m | 191 | 200 | |||||
| Book value equity | PLN m | 161 | 137 | |||||
| Book value per share | PLN | 4.68 | 3.92 | |||||
| Number of shares | m | 34.29 | 34.97 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.44 | 0.68 | |||||
| P/S LTM | x | 0.08 | 0.10 | |||||
| P/FCF LTM | x | 3.90 | 7.40 | |||||
| EV/EBITDA LTM | x | 11.71 | 15.35 | |||||
| EV/Sales LTM | x | 0.33 | 0.33 | |||||
| Earnings Yield LTM | % | -7.73% | -23.80% | |||||
| FCF Yield | % | 25.63% | 13.52% | |||||
| Quality | ||||||||
| ROE | % | -3.42% | -15.40% | |||||
| ROIC | % | 0.06% | -3.27% | |||||
| Operating margin | % | 0.05% | -3.02% | |||||
| Gross margin | % | 19.14% | 18.47% | |||||
| FCF/Sales | % | 2.01% | 1.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -8.58% | -2.24% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +110.50% | - | |||||
| Operating Profit Growth | % | -98.29% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.04% | -0.01% | |||||
| FCF/Debt | x | 0.08 | 0.05 | |||||
| Net Debt/EBITDA | x | 8.95 | 68.34 | |||||
| EBIT/Net interest | x | 0.02 | -1.13 | |||||
| Net debt/market cap | % | 268.38% | 214.49% | |||||
| Net debt/Equity | x | 1.19 | 1.46 | |||||
| Gross debt/equity | x | 1.48 | 1.75 | |||||
Company overview
Headquartered in Rusiec, Poland, Pamapol S.A. is a Polish food producer that began operations in 1993. The company is a subsidiary of AMERYKANKA STRUKTURA Sp. z o.o S.K.A. Pamapol's product portfolio is extensive, encompassing a wide selection of convenient, prepared dishes, various tinned meats, and pates. Their ready-to-eat meals include traditional bigos with pork and dried mushrooms, two kinds of baked beans (with bacon or with sausage), tripe served plain or in broth, stuffed cabbage in tomato sauce, hearty pork stew with classic sauce, and meatballs in a tomato sauce. The preserved meat line features items such as knuckle of pork, English stew, ham, a breakfast delicacy, pork shoulder, tourist tinned meat, Tyrolese tinned meat, beef in natural juice, tushonka with garlic, lard with meat, and brawn in jelly.
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Pamapol S.A. (PMP.WA)
Headquartered in Rusiec, Poland, Pamapol S.A. is a Polish food producer that began operations in 1993. The company is a subsidiary of AMERYKANKA STRUKTURA Sp. z o.o S.K.A. Pamapol's product portfolio is extensive, encompassing a wide selection of convenient, prepared dishes, various tinned meats, and pates. Their ready-to-eat meals include traditional bigos with pork and dried mushrooms, two kinds of baked beans (with bacon or with sausage), tripe served plain or in broth, stuffed cabbage in tomato sauce, hearty pork stew with classic sauce, and meatballs in a tomato sauce. The preserved meat line features items such as knuckle of pork, English stew, ham, a breakfast delicacy, pork shoulder, tourist tinned meat, Tyrolese tinned meat, beef in natural juice, tushonka with garlic, lard with meat, and brawn in jelly.
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