WSE:PMP

Stock Analysis Report

Executive Summary

Pamapol S.A. provides food products in Poland.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Share Price & News

How has Pamapol's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

PMP

0.1%

PL Food

0.7%

PL Market


1 Year Return

20.0%

PMP

-16.2%

PL Food

-4.5%

PL Market

Return vs Industry: PMP exceeded the Polish Food industry which returned -16.2% over the past year.

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


Shareholder returns

PMPIndustryMarket
7 Day0%0.1%0.7%
30 Day7.1%-3.2%-2.5%
90 Day8.1%-13.2%-6.9%
1 Year20.0%20.0%-13.8%-16.2%-1.6%-4.5%
3 Year-4.8%-4.8%-20.5%-26.4%11.8%3.9%
5 Year-16.9%-19.5%31.3%15.4%-1.0%-13.0%

Price Volatility Vs. Market

How volatile is Pamapol's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pamapol undervalued compared to its fair value and its price relative to the market?

0.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: PMP (PLN1.2) is trading above our estimate of fair value (PLN0.44)

Significantly Undervalued: PMP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PMP is unprofitable, so we can't compare its PE Ratio to the Food industry average.

PE vs Market: PMP is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate PMP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PMP is good value based on its PB Ratio (0.4x) compared to the PL Food industry average (0.7x).


Next Steps

Future Growth

How is Pamapol forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pamapol has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Pamapol performed over the past 5 years?

16.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: PMP is unprofitable, but has reduced losses over the past 5 years at a rate of 16.2% per year.

Accelerating Growth: Unable to compare PMP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PMP is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (30.1%).


Return on Equity

High ROE: PMP has a negative Return on Equity (-1.5%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: PMP is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: PMP is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Pamapol's financial position?


Financial Position Analysis

Short Term Liabilities: PMP's short term assets (PLN167.4M) exceeds its short term liabilities (PLN147.4M)

Long Term Liabilities: PMP's short term assets (167.4M) exceeds its long term liabilities (78.3M)


Debt to Equity History and Analysis

Debt Level: PMP's debt to equity ratio (91.2%) is considered high

Reducing Debt: PMP's debt to equity ratio has reduced from 112% to 91.2% over the past 5 years.


Balance Sheet

Inventory Level: PMP has a high level of physical assets or inventory.

Debt Coverage by Assets: PMP's debt is covered by short term assets (assets are 1.856360x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PMP has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PMP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Pamapol's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.6%markettop25%7.3%industryaverage4.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate PMP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PMP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if PMP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PMP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PMP's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

What is the CEO of Pamapol's salary, the management and board of directors tenure and is there insider trading?

7.7yrs

Average board tenure


CEO

Robert Jankowski 0

4.8yrs

Tenure

zł547,000

Compensation

Mr. Robert Jankowski has been the President of the Management Board at Pamapol S.A. since January 12, 2015. Mr. Jankowski served as a Member of the Supervisory Board at Harper Hygienics S.A. until 2019. 


CEO Compensation Analysis

Compensation vs. Market: Robert's total compensation ($USD0.00) is too low to compare against companies of similar size in the Polish market ($USD0.00).

Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.


Board Age and Tenure

7.7yrs

Average Tenure

61yo

Average Age

Experienced Board: PMP's board of directors are considered experienced (7.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Krzysztof Pólgrabia

    Vice President of the Management Board

    • Tenure: 0yrs
    • Compensation: zł573.00k
  • Rafal Tuzimek

    Secretary of the Supervisory Board & Independent Member of the Supervisory Board

    • Tenure: 13.8yrs
    • Compensation: zł60.00k
  • Robert Jankowski

    President of the Management Board

    • Tenure: 4.8yrs
    • Compensation: zł547.00k
  • Igor Fortuna

    Research & Development Director

    • Tenure: 4.8yrs
    • Compensation: zł416.00k
  • Wioleta Bogdala

    Chief Accountant

    • Tenure: 0yrs

Board Members

  • Waldemar Frackowiak (66yo)

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł28.00k
  • Pawel Szataniak

    Chairman of the Supervisory Board

    • Tenure: 10yrs
    • Compensation: zł261.00k
  • Mariusz Szataniak

    Vice-Chairman of the Supervisory Board

    • Tenure: 5.3yrs
    • Compensation: zł275.00k
  • Piotr Kaminski

    Independent Member of the Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł65.00k
  • Rafal Tuzimek

    Secretary of the Supervisory Board & Independent Member of the Supervisory Board

    • Tenure: 13.8yrs
    • Compensation: zł60.00k
  • Krzysztof Urbanowicz (56yo)

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł32.00k
  • Przemyslaw Chabowski (61yo)

    Member of the Supervisory Board

    • Tenure: 5.3yrs
    • Compensation: zł85.00k

Company Information

Pamapol S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pamapol S.A.
  • Ticker: PMP
  • Exchange: WSE
  • Founded: 1993
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł41.700m
  • Shares outstanding: 34.75m
  • Website: https://www.pamapol.com.pl

Location

  • Pamapol S.A.
  • ul. Wielunska 2
  • Rusiec
  • 97-438
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PMPWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNAug 2006

Biography

Pamapol S.A. provides food products in Poland. It offers a range of ready meals and soups, ready meals convenience, preserved meat, pates, and processed vegetables. The company was founded in 1993 and is b ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 20:45
End of Day Share Price2019/10/08 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.