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
 11:55:56 2024-05-02 am EDT 		5-day change 1st Jan Change
2.51 PLN +0.40% Intraday chart for Pamapol S.A. 0.00% -15.63%
2023 Pamapol S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Pamapol S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 34.75 37.18 36.49 50.74 86.18 128.2
Enterprise Value (EV) 1 120 112.6 128.1 165.3 240.2 313.4
P/E ratio -14.3 x 53.5 x -5.25 x 5.44 x 7.09 x 3.84 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.07 x 0.07 x 0.07 x 0.11 x 0.11 x
EV / Revenue 0.25 x 0.22 x 0.23 x 0.24 x 0.31 x 0.28 x
EV / EBITDA 7.55 x 5.95 x 9.64 x 5.18 x 6.09 x 3.78 x
EV / FCF -277 x 5.91 x -24.7 x -19.3 x -13.8 x -13.5 x
FCF Yield -0.36% 16.9% -4.06% -5.19% -7.22% -7.4%
Price to Book 0.32 x 0.36 x 0.38 x 0.49 x 0.74 x 0.86 x
Nbr of stocks (in thousands) 34,750 34,750 34,750 34,750 34,750 34,750
Reference price 2 1.000 1.070 1.050 1.460 2.480 3.690
Announcement Date 4/27/18 4/30/19 4/30/20 3/31/21 4/26/22 4/26/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 489.5 513.3 556.3 686.3 778.4 1,115
EBITDA 1 15.88 18.93 13.28 31.91 39.46 82.85
EBIT 1 2.884 5.637 -1.785 14.74 22.3 62.58
Operating Margin 0.59% 1.1% -0.32% 2.15% 2.87% 5.61%
Earnings before Tax (EBT) 1 0.116 0.794 -5.947 10.98 15.05 41.01
Net income 1 -2.351 0.7 -6.844 9.327 12.31 33.5
Net margin -0.48% 0.14% -1.23% 1.36% 1.58% 3%
EPS 2 -0.0700 0.0200 -0.2000 0.2684 0.3500 0.9600
Free Cash Flow 1 -0.4329 19.05 -5.194 -8.578 -17.35 -23.18
FCF margin -0.09% 3.71% -0.93% -1.25% -2.23% -2.08%
FCF Conversion (EBITDA) - 100.62% - - - -
FCF Conversion (Net income) - 2,721.75% - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 4/30/20 3/31/21 4/26/22 4/26/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 85.3 75.4 91.6 115 154 185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.367 x 3.985 x 6.894 x 3.59 x 3.903 x 2.235 x
Free Cash Flow 1 -0.43 19.1 -5.19 -8.58 -17.3 -23.2
ROE (net income / shareholders' equity) -2.35% 0.67% -6.77% 9.22% 11.2% 25.3%
ROA (Net income/ Total Assets) 0.55% 1.09% -0.32% 2.55% 3.32% 7.46%
Assets 1 -425 64.4 2,113 365.5 371.4 449.1
Book Value Per Share 2 3.090 2.990 2.790 3.010 3.330 4.270
Cash Flow per Share 2 0.0900 0.6600 0.5000 0.3700 0.2400 0.4800
Capex 1 9.19 9.8 19.6 13.5 40.7 45.8
Capex / Sales 1.88% 1.91% 3.53% 1.97% 5.22% 4.11%
Announcement Date 4/27/18 4/30/19 4/30/20 3/31/21 4/26/22 4/26/23
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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