Pamapol S.A.

WSE:PMP Stock Report

Market Cap: zł78.5m

Pamapol Balance Sheet Health

Financial Health criteria checks 2/6

Pamapol has a total shareholder equity of PLN159.1M and total debt of PLN200.7M, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are PLN684.2M and PLN525.2M respectively. Pamapol's EBIT is PLN7.5M making its interest coverage ratio 0.5. It has cash and short-term investments of PLN5.4M.

Key information

126.2%

Debt to equity ratio

zł200.74m

Debt

Interest coverage ratio0.5x
Cashzł5.37m
Equityzł159.09m
Total liabilitieszł525.15m
Total assetszł684.25m

Recent financial health updates

Is Pamapol (WSE:PMP) A Risky Investment?

Sep 06
Is Pamapol (WSE:PMP) A Risky Investment?

These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively

Sep 05
These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively

Does Pamapol (WSE:PMP) Have A Healthy Balance Sheet?

Jan 05
Does Pamapol (WSE:PMP) Have A Healthy Balance Sheet?

Pamapol (WSE:PMP) Use Of Debt Could Be Considered Risky

May 11
Pamapol (WSE:PMP) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively

Jan 15
These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively

Recent updates

Is Pamapol (WSE:PMP) A Risky Investment?

Sep 06
Is Pamapol (WSE:PMP) A Risky Investment?

Benign Growth For Pamapol S.A. (WSE:PMP) Underpins Its Share Price

Jul 25
Benign Growth For Pamapol S.A. (WSE:PMP) Underpins Its Share Price

Why Pamapol's (WSE:PMP) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 08
Why Pamapol's (WSE:PMP) Shaky Earnings Are Just The Beginning Of Its Problems

We Ran A Stock Scan For Earnings Growth And Pamapol (WSE:PMP) Passed With Ease

May 31
We Ran A Stock Scan For Earnings Growth And Pamapol (WSE:PMP) Passed With Ease

Pamapol (WSE:PMP) Is Very Good At Capital Allocation

Oct 28
Pamapol (WSE:PMP) Is Very Good At Capital Allocation

These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively

Sep 05
These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively

Investors Will Want Pamapol's (WSE:PMP) Growth In ROCE To Persist

May 20
Investors Will Want Pamapol's (WSE:PMP) Growth In ROCE To Persist

Returns At Pamapol (WSE:PMP) Are On The Way Up

Feb 16
Returns At Pamapol (WSE:PMP) Are On The Way Up

Does Pamapol (WSE:PMP) Have A Healthy Balance Sheet?

Jan 05
Does Pamapol (WSE:PMP) Have A Healthy Balance Sheet?

Many Still Looking Away From Pamapol S.A. (WSE:PMP)

Oct 22
Many Still Looking Away From Pamapol S.A. (WSE:PMP)

Pamapol (WSE:PMP) Is Looking To Continue Growing Its Returns On Capital

Sep 12
Pamapol (WSE:PMP) Is Looking To Continue Growing Its Returns On Capital

Pamapol (WSE:PMP) Use Of Debt Could Be Considered Risky

May 11
Pamapol (WSE:PMP) Use Of Debt Could Be Considered Risky

Here’s What’s Happening With Returns At Pamapol (WSE:PMP)

Feb 19
Here’s What’s Happening With Returns At Pamapol (WSE:PMP)

These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively

Jan 15
These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively

Should You Use Pamapol's (WSE:PMP) Statutory Earnings To Analyse It?

Dec 09
Should You Use Pamapol's (WSE:PMP) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: PMP's short term assets (PLN339.1M) do not cover its short term liabilities (PLN385.0M).

Long Term Liabilities: PMP's short term assets (PLN339.1M) exceed its long term liabilities (PLN140.2M).

Debt to Equity History and Analysis

Debt Level: PMP's net debt to equity ratio (122.8%) is considered high.

Reducing Debt: PMP's debt to equity ratio has increased from 94.8% to 126.2% over the past 5 years.

Debt Coverage: PMP's debt is well covered by operating cash flow (32.9%).

Interest Coverage: PMP's interest payments on its debt are not well covered by EBIT (0.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 15:11
End of Day Share Price 2025/01/03 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

Pamapol S.A. is covered by 0 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