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Zaklady Przemyslu Cukierniczego Otmuchów WSE:OTM Stock Report

Last Price

zł4.30

Market Cap

zł130.4m

7D

0.9%

1Y

10.8%

Updated

19 Dec, 2024

Data

Company Financials

Zaklady Przemyslu Cukierniczego Otmuchów S.A.

WSE:OTM Stock Report

Market Cap: zł130.4m

My Notes

Capture your thoughts, links and company narrative

Zaklady Przemyslu Cukierniczego Otmuchów S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zaklady Przemyslu Cukierniczego Otmuchów
Historical stock prices
Current Share Pricezł4.30
52 Week Highzł7.75
52 Week Lowzł3.76
Beta0.94
1 Month Change-6.11%
3 Month Change-12.96%
1 Year Change10.82%
3 Year Change21.47%
5 Year Change235.94%
Change since IPO-70.32%

Recent News & Updates

Potential Upside For Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM) Not Without Risk

Nov 16
Potential Upside For Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM) Not Without Risk

Impressive Earnings May Not Tell The Whole Story For Zaklady Przemyslu Cukierniczego Otmuchów (WSE:OTM)

Oct 07
Impressive Earnings May Not Tell The Whole Story For Zaklady Przemyslu Cukierniczego Otmuchów (WSE:OTM)

Recent updates

Potential Upside For Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM) Not Without Risk

Nov 16
Potential Upside For Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM) Not Without Risk

Impressive Earnings May Not Tell The Whole Story For Zaklady Przemyslu Cukierniczego Otmuchów (WSE:OTM)

Oct 07
Impressive Earnings May Not Tell The Whole Story For Zaklady Przemyslu Cukierniczego Otmuchów (WSE:OTM)

We Like These Underlying Return On Capital Trends At Zaklady Przemyslu Cukierniczego Otmuchów (WSE:OTM)

Sep 18
We Like These Underlying Return On Capital Trends At Zaklady Przemyslu Cukierniczego Otmuchów (WSE:OTM)

Market Might Still Lack Some Conviction On Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM) Even After 27% Share Price Boost

Jun 01
Market Might Still Lack Some Conviction On Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM) Even After 27% Share Price Boost

Investors Shouldn't Be Too Comfortable With Zaklady Przemyslu Cukierniczego Otmuchów's (WSE:OTM) Earnings

Oct 05
Investors Shouldn't Be Too Comfortable With Zaklady Przemyslu Cukierniczego Otmuchów's (WSE:OTM) Earnings

Is Zaklady Przemyslu Cukierniczego Otmuchów (WSE:OTM) Weighed On By Its Debt Load?

Jan 04
Is Zaklady Przemyslu Cukierniczego Otmuchów (WSE:OTM) Weighed On By Its Debt Load?

Shareholder Returns

OTMPL FoodPL Market
7D0.9%-0.6%-2.5%
1Y10.8%30.4%-4.5%

Return vs Industry: OTM underperformed the Polish Food industry which returned 30.4% over the past year.

Return vs Market: OTM exceeded the Polish Market which returned -4.5% over the past year.

Price Volatility

Is OTM's price volatile compared to industry and market?
OTM volatility
OTM Average Weekly Movement6.8%
Food Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: OTM's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: OTM's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1952617Marcin Kuklinskiwww.grupaotmuchow.pl

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.

Zaklady Przemyslu Cukierniczego Otmuchów S.A. Fundamentals Summary

How do Zaklady Przemyslu Cukierniczego Otmuchów's earnings and revenue compare to its market cap?
OTM fundamental statistics
Market capzł130.38m
Earnings (TTM)zł8.20m
Revenue (TTM)zł283.73m

15.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTM income statement (TTM)
Revenuezł283.73m
Cost of Revenuezł225.98m
Gross Profitzł57.75m
Other Expenseszł49.55m
Earningszł8.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin20.35%
Net Profit Margin2.89%
Debt/Equity Ratio37.0%

How did OTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 23:13
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zaklady Przemyslu Cukierniczego Otmuchów S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Günther ArtnerErste Group Bank AG
Marek CzachorErste Group Bank AG
Marcin MaternaMillennium Dom Maklerski Spolka Akcyjna