Pamapol S.A. Logo

Pamapol S.A.

PMP.WA

(1.5)
Stock Price

2,77 PLN

0.16% ROA

0.54% ROE

103.2x PER

Market Cap.

95.562.775,00 PLN

136.22% DER

0% Yield

0.1% NPM

Pamapol S.A. Stock Analysis

Pamapol S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pamapol S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (6.14%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (262), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (124%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Pamapol S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pamapol S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Pamapol S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pamapol S.A. Revenue
Year Revenue Growth
2008 378.910.000
2009 478.580.000 20.83%
2010 550.697.000 13.1%
2011 664.205.000 17.09%
2012 615.702.000 -7.88%
2013 457.892.000 -34.46%
2014 379.964.000 -20.51%
2015 416.089.000 8.68%
2016 453.557.000 8.26%
2017 489.529.000 7.35%
2018 513.263.000 4.62%
2019 556.257.000 7.73%
2020 686.350.000 18.95%
2021 778.396.000 11.83%
2022 1.115.366.000 30.21%
2023 921.424.000 -21.05%
2023 992.134.000 7.13%
2024 849.028.000 -16.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pamapol S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.375.000 100%
2021 2.179.000 36.9%
2022 3.301.000 33.99%
2023 0 0%
2023 4.115.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pamapol S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 36.685.000
2009 31.958.000 -14.79%
2010 33.251.000 3.89%
2011 35.759.000 7.01%
2012 36.808.000 2.85%
2013 38.131.000 3.47%
2014 30.814.000 -23.75%
2015 32.965.000 6.53%
2016 34.314.000 3.93%
2017 36.866.000 6.92%
2018 39.743.000 7.24%
2019 45.185.000 12.04%
2020 50.724.000 10.92%
2021 46.179.000 -9.84%
2022 62.972.000 26.67%
2023 59.604.000 -5.65%
2023 64.730.000 7.92%
2024 64.784.000 0.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pamapol S.A. EBITDA
Year EBITDA Growth
2008 4.209.000
2009 31.485.000 86.63%
2010 33.231.000 5.25%
2011 30.251.000 -9.85%
2012 28.546.000 -5.97%
2013 8.550.000 -233.87%
2014 19.284.000 55.66%
2015 20.324.000 5.12%
2016 10.676.000 -90.37%
2017 9.409.000 -13.47%
2018 8.291.000 -13.48%
2019 15.248.000 45.63%
2020 38.503.000 60.4%
2021 21.677.000 -77.62%
2022 80.939.000 73.22%
2023 71.332.000 -13.47%
2023 47.175.000 -51.21%
2024 11.488.000 -310.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pamapol S.A. Gross Profit
Year Gross Profit Growth
2008 72.912.000
2009 79.489.000 8.27%
2010 103.399.000 23.12%
2011 105.848.000 2.31%
2012 102.479.000 -3.29%
2013 82.034.000 -24.92%
2014 83.579.000 1.85%
2015 90.657.000 7.81%
2016 97.561.000 7.08%
2017 95.579.000 -2.07%
2018 99.629.000 4.07%
2019 105.662.000 5.71%
2020 143.897.000 26.57%
2021 154.969.000 7.14%
2022 238.519.000 35.03%
2023 152.876.000 -56.02%
2023 189.842.000 19.47%
2024 163.132.000 -16.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pamapol S.A. Net Profit
Year Net Profit Growth
2008 -39.115.000
2009 -637.000 -6040.5%
2010 3.093.000 120.59%
2011 -2.654.000 216.54%
2012 -3.296.000 19.48%
2013 -23.753.000 86.12%
2014 621.000 3924.96%
2015 1.071.000 42.02%
2016 3.205.000 66.58%
2017 -2.351.000 236.32%
2018 700.000 435.86%
2019 -6.834.000 110.24%
2020 9.327.000 173.27%
2021 12.313.000 24.25%
2022 33.505.000 63.25%
2023 1.580.000 -2020.57%
2023 10.691.000 85.22%
2024 -33.704.000 131.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pamapol S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -2
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pamapol S.A. Free Cashflow
Year Free Cashflow Growth
2008 -31.010.000
2009 24.576.000 226.18%
2010 9.081.000 -170.63%
2011 13.071.000 30.53%
2012 23.162.000 43.57%
2013 -7.018.000 430.04%
2014 239.000 3036.4%
2015 7.935.000 96.99%
2016 16.743.000 52.61%
2017 18.732.000 10.62%
2018 22.947.000 18.37%
2019 -6.917.000 431.75%
2020 -7.277.000 4.95%
2021 -35.598.000 79.56%
2022 -3.563.000 -899.1%
2023 -9.669.000 63.15%
2023 -7.674.000 -26%
2024 9.700.000 179.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pamapol S.A. Operating Cashflow
Year Operating Cashflow Growth
2008 9.058.000
2009 33.358.000 72.85%
2010 23.083.000 -44.51%
2011 24.592.000 6.14%
2012 34.121.000 27.93%
2013 3.980.000 -757.31%
2014 9.067.000 56.1%
2015 13.907.000 34.8%
2016 23.298.000 40.31%
2017 27.990.000 16.76%
2018 32.782.000 14.62%
2019 13.048.000 -151.24%
2020 6.297.000 -107.21%
2021 5.137.000 -22.58%
2022 42.242.000 87.84%
2023 35.316.000 -19.61%
2023 12.692.000 -178.25%
2024 30.473.000 58.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pamapol S.A. Capital Expenditure
Year Capital Expenditure Growth
2008 40.068.000
2009 8.782.000 -356.25%
2010 14.002.000 37.28%
2011 11.521.000 -21.53%
2012 10.959.000 -5.13%
2013 10.998.000 0.35%
2014 8.828.000 -24.58%
2015 5.972.000 -47.82%
2016 6.555.000 8.89%
2017 9.258.000 29.2%
2018 9.835.000 5.87%
2019 19.965.000 50.74%
2020 13.574.000 -47.08%
2021 40.735.000 66.68%
2022 45.805.000 11.07%
2023 44.985.000 -1.82%
2023 20.366.000 -120.88%
2024 20.773.000 1.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pamapol S.A. Equity
Year Equity Growth
2008 124.444.000
2009 123.772.000 -0.54%
2010 126.413.000 2.09%
2011 123.536.000 -2.33%
2012 119.717.000 -3.19%
2013 95.369.000 -25.53%
2014 95.915.000 0.57%
2015 107.255.000 10.57%
2016 110.475.000 2.91%
2017 107.908.000 -2.38%
2018 104.427.000 -3.33%
2019 97.594.000 -7%
2020 105.108.000 7.15%
2021 116.628.000 9.88%
2022 149.326.000 21.9%
2023 176.344.000 15.32%
2023 171.789.000 -2.65%
2024 166.687.000 -3.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pamapol S.A. Assets
Year Assets Growth
2008 451.689.000
2009 441.930.000 -2.21%
2010 467.696.000 5.51%
2011 501.319.000 6.71%
2012 468.882.000 -6.92%
2013 331.558.000 -41.42%
2014 337.937.000 1.89%
2015 318.842.000 -5.99%
2016 336.769.000 5.32%
2017 314.870.000 -6.95%
2018 337.564.000 6.72%
2019 351.229.000 3.89%
2020 370.658.000 5.24%
2021 470.218.000 21.17%
2022 578.312.000 18.69%
2023 645.903.000 10.46%
2023 649.158.000 0.5%
2024 604.712.000 -7.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pamapol S.A. Liabilities
Year Liabilities Growth
2008 327.245.000
2009 318.158.000 -2.86%
2010 341.283.000 6.78%
2011 377.783.000 9.66%
2012 349.165.000 -8.2%
2013 236.189.000 -47.83%
2014 242.022.000 2.41%
2015 211.587.000 -14.38%
2016 226.294.000 6.5%
2017 206.962.000 -9.34%
2018 233.137.000 11.23%
2019 253.635.000 8.08%
2020 265.550.000 4.49%
2021 353.590.000 24.9%
2022 428.986.000 17.58%
2023 453.739.000 5.46%
2023 477.369.000 4.95%
2024 438.025.000 -8.98%

Pamapol S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.52
Net Income per Share
0.03
Price to Earning Ratio
103.2x
Price To Sales Ratio
0.1x
POCF Ratio
1.48
PFCF Ratio
-32.48
Price to Book Ratio
0.57
EV to Sales
0.34
EV Over EBITDA
6.93
EV to Operating CashFlow
4.89
EV to FreeCashFlow
-107.38
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
0,10 Bil.
Enterprise Value
0,32 Bil.
Graham Number
1.7
Graham NetNet
-10.69

Income Statement Metrics

Net Income per Share
0.03
Income Quality
394.02
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
-0.29
EBT Per Ebit
-0.24
Ebit per Revenue
0.01
Effective Tax Rate
0.63

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.86
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
1.05
Capex to Revenue
0.07
Capex to Depreciation
2.86
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
78.34
Days of Inventory on Hand
58.91
Receivables Turnover
0
Payables Turnover
4.66
Inventory Turnover
6.2
Capex per Share
1.94

Balance Sheet

Cash per Share
0,18
Book Value per Share
4,80
Tangible Book Value per Share
4.56
Shareholders Equity per Share
4.8
Interest Debt per Share
7.28
Debt to Equity
1.36
Debt to Assets
0.38
Net Debt to EBITDA
4.84
Current Ratio
0.93
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
-0,16 Bil.
Invested Capital
294616000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,06 Bil.
Average Payables
0,15 Bil.
Average Inventory
129893500
Debt to Market Cap
2.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pamapol S.A. Dividends
Year Dividends Growth

Pamapol S.A. Profile

About Pamapol S.A.

Pamapol S.A. provides food products in Poland. It offers a range of ready meals products, such as bigos with pork meat and dried mushrooms, baked beans with bacon, baked beans with sausage, tripe in broth, tripe, stuffed cabbage in tomato sauce, pork stew with traditional sauce, and meatballs in tomato sauce; preserved meat, including knuckle with pork, English stew, ham with pork, breakfast delicacy, shoulder with pork, tourist tinned meat, Tyrolese tinned meat, beef in natural juice, tushonka with garlic, lard with meat, and brawn in jelly; and pates. The company was founded in 1993 and is based in Rusiec, Poland. Pamapol S.A. is a subsidiary of AMERYKANKA STRUKTURA Sp. z o.o S.K.A.

CEO
Mr. Pawel Szataniak
Employee
975
Address
ul. Wielunska 2
Rusiec, 97-438

Pamapol S.A. Executives & BODs

Pamapol S.A. Executives & BODs
# Name Age
1 Mr. Bartosza Polgrabie
Member of Management Board & General Director
70
2 Mr. Pawel Szataniak
President of Management Board
70
3 Mr. Krzysztof Polgrabia
Vice President of Management Board for Corporate Affairs
70
4 Mr. Piotr Maciej Kaminski
Secretary of the Supervisory Board & Member of Supervisory Board
70
5 Mr. Ryszard Szatkowski
Member of the Management Board & Commercial Director
70
6 Ms. Wioleta Bogdala
Chief Accountant
70
7 Ms. Malgorzata Antczak-Moszczynska
Member of Management Board & Financial Director
70
8 Ms. Malgorzata Bednarek
Member of Management Board
70

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