Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)
Poland
· Delayed Price · Currency is PLN 5.64
-0.10 (-1.74%)
Apr 29, 2026, 2:30 PM CET
WSE:OTM Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 174 | 127 | 118 | 72 | 89 | 43 | Upgrade
|
| Market Cap Growth | 40.34% | 7.18% | 65.05% | -19.71% | 107.10% | 32.03% | Upgrade
|
| Enterprise Value | 220 | 181 | 149 | 94 | 107 | 70 | Upgrade
|
| Last Close Price | 5.74 | 4.18 | 3.90 | 2.81 | 3.50 | 1.69 | Upgrade
|
| PE Ratio | 23.20 | 17.80 | 9.39 | - | - | - | Upgrade
|
| Forward PE | - | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | Upgrade
|
| PS Ratio | 0.51 | 0.44 | 0.42 | 0.28 | 0.36 | 0.19 | Upgrade
|
| PB Ratio | 1.28 | 0.97 | 0.97 | 0.75 | 0.98 | 0.45 | Upgrade
|
| P/TBV Ratio | 1.39 | 1.05 | 1.05 | 0.77 | 1.00 | 0.46 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 5.47 | - | Upgrade
|
| P/OCF Ratio | 15.83 | 9.52 | 10.47 | 4.34 | 3.88 | - | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.63 | 0.52 | 0.37 | 0.43 | 0.30 | Upgrade
|
| EV/EBITDA Ratio | 7.23 | 8.57 | 5.17 | 13.21 | 11.04 | 5.43 | Upgrade
|
| EV/EBIT Ratio | 10.63 | 15.41 | 7.95 | - | - | - | Upgrade
|
| EV/FCF Ratio | -12.61 | - | - | - | 6.54 | - | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.40 | 0.29 | 0.19 | 0.28 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 1.32 | 2.46 | 1.22 | 2.52 | 2.69 | 2.32 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 1.59 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.26 | 0.29 | 0.17 | 0.01 | 0.09 | 0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.16 | 1.79 | 0.72 | 0.18 | 0.81 | 1.72 | Upgrade
|
| Net Debt / FCF Ratio | -2.03 | -1.96 | -1.05 | -163.75 | 0.48 | -1.54 | Upgrade
|
| Asset Turnover | 1.40 | 1.21 | 1.37 | 1.39 | 1.43 | 1.29 | Upgrade
|
| Inventory Turnover | 7.76 | 6.17 | 5.72 | 6.01 | 7.18 | 7.75 | Upgrade
|
| Quick Ratio | 0.49 | 0.45 | 0.47 | 0.47 | 0.62 | 0.74 | Upgrade
|
| Current Ratio | 0.94 | 1.01 | 0.86 | 0.94 | 1.13 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 6.17% | 7.38% | 12.64% | -9.96% | -5.10% | -1.80% | Upgrade
|
| Return on Assets (ROA) | 5.32% | 3.07% | 5.63% | -1.76% | -1.52% | -0.18% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.08% | 6.34% | 14.06% | -5.24% | -3.89% | -0.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.90% | 8.20% | 14.70% | -5.10% | -4.20% | -0.50% | Upgrade
|
| Earnings Yield | 1.77% | 5.62% | 10.64% | -12.10% | -5.04% | -1.91% | Upgrade
|
| FCF Yield | -10.02% | -15.12% | -16.64% | -0.01% | 18.29% | -33.12% | Upgrade
|
| Buyback Yield / Dilution | -1.06% | -1.06% | -17.68% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.