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- Ticker
- OTM.WAR
- Price
- 3.92
- Stock movement down
- -0.17 (-4.16%)
- Company name
- Zaklady Przemyslu Cukierniczego Otmuchow S.A.
- Exchange
- (WAR ,
- Currency
- PLN )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 118.86M
- Ent value
- 201.89M
- Price/Sales
- 0.43
- Price/Book
- 0.91
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 7.64
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -15.52%
- 3 year return
- 3.85%
- 5 year return
- 28.02%
- 10 year return
- -6.04%
Last updated: 2025-04-10
DIVIDENDS
OTM.WAR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.64 |
| Price to OCF | 35.96 |
| Price to FCF | - |
| Price to EBITDA | 10.15 |
| EV to EBITDA | 17.24 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.43 |
| Price to Book | 0.91 |
| EV to Sales | 0.74 |
FINANCIALS
Per share
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Per share data
| Current share count | 30.32M |
| EPS (TTM) | 0.51 |
| FCF per share (TTM) | -0.92 |
Income statement
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Income statement data
| Revenue (TTM) | 274.23M |
| Gross profit (TTM) | 56.53M |
| Operating income (TTM) | 20.63M |
| Net income (TTM) | 15.57M |
| EPS (TTM) | 0.51 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 20.61% |
| Operating margin (TTM) | 7.52% |
| Profit margin (TTM) | 5.68% |
Balance Sheet
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Balance Sheet data
| Cash | 21.90M |
| Net receivables | 31.90M |
| Total current assets | 92.94M |
| Goodwill | 0.00 |
| Intangible assets | 586.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 235.85M |
| Accounts payable | 37.03M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 96.31M |
| Total liabilities | 104.94M |
| Shareholder's equity | 130.91M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 3.31M |
| Capital expenditures (TTM) | 31.20M |
| Free cash flow (TTM) | -27.89M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 11.89% |
| Return on Assets | 6.60% |
| Return on Invested Capital | 11.44% |
| Cash Return on Invested Capital | -20.49% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.09 |
| Daily high | 4.09 |
| Daily low | 3.88 |
| Daily Volume | 2K |
| All-time high | 14.40 |
| 1y analyst estimate | - |
| Beta | 0.86 |
| EPS (TTM) | 0.51 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| OTM.WAR | S&P500 | |
| Current price drop from All-time high | -72.78% | -10.49% |
| Highest price drop | -92.92% | -56.47% |
| Date of highest drop | 20 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -65.16% | -11.07% |
| Avg time to new high | 397 days | 12 days |
| Max time to new high | 3552 days | 1805 days |
COMPANY DETAILS
Marketcap
118.86M
Marketcap category
Small-cap
Description
Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets and salty snacks in Poland and internationally. The company provides chocolate candies, halva, marshmallows, hard and filled candies gummies, bars, fruit bars, fruit and vegetable bars, fruit and cereal bars, protein bars, jellies, sesame snaps and snacks, dragees, chocolate candy bars, sponge cakes, created sugar molds, chocolate covered and glazed gingerbread hearts and stars, lollipops, chocolate covered cherries, chocolate and sugar covered jellies, hard and filled caramels, pralines and candy boxes, sesame crackers, chews, fondants, candy drops, and other products primarily under the ODRA and FreeYu brands. It also offers logistics services, such as transport and shipping, warehousing, return packaging management, and co-packing services. The company was founded in 1952 and is based in Otmuchów, Poland. Zaklady Przemyslu Cukierniczego Otmuchów S.A. is a subsidiary of Tornellon Investments sp z o.o. As of December 31, 2021, Zaklady Przemyslu Cukierniczego Otmuchów S.A. operates as a subsidiary of Kervan International AB.
Employees
617
Website
Investor relations
-
SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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