OTM Zaklady Przemyslu Cukierniczego Otmuchów S.A.

4.690PLN+3.99%Mkt Cap: 34.63M $P/E: 15.55

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 Cap34.63M USD
Enterprise Value39.09M USD
Revenue (TTM)65.81M USD
Gross Profit16.65M USD
Net Income (TTM)2.87M USD
Revenue/Share8.28 PLN
Last Price4.690 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees624
CountryPL
SectorConsumer Defensive
IndustryPackaged Foods
ISINPLZPCOT00018
Valuation
P/E (Trailing)15.55
P/E (Forward)34.69
PEG—
EV/EBITDA5.57
EV/Revenue0.59
P/S0.53
P/B1.02
EPS (TTM)0.46
EPS (Forward)0.13
52W Range
4.30023% 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 USD
CapEx (TTM)2.12M USD
FCF Margin2.01%
FCF Yield3.82%
Net Debt1.50M USD
Net Debt/EBITDA0.21
Balance Sheet
Debt/Equity0.05
Current Ratio1.29
Quick Ratio0.62
Book Value/Sh4.42 PLN
Cash/Share0.17 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
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 504.796 (-2.2%)
SMA 2005.006 (-6.3%)
Beta0.44
S&P 52W Chg14.58%
Avg Vol (30d)882
Avg Vol (10d)866
Technical Indicators
RSI (14)36.3
MACD-0.1344
MACD Signal-0.1191
MACD Hist.-0.0153
BB Upper5.134 PLN
BB Middle4.817 PLN
BB Lower4.501 PLN
BB Width13.13%
ATR (14)0.1613 PLN
Vol Ratio (20d)0.38x