ScoreWhy is Maxipizza SA ?
1
Poor Management Efficiency with a low ROCE of 4.92%
- The company has been able to generate a Return on Capital Employed (avg) of 4.92% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.41 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.41 times
- The company has been able to generate a Return on Equity (avg) of 4.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.20% and Operating profit at -0.61% over the last 5 years
4
Positive results in Jun 26
- NET PROFIT(HY) Higher at PLN 0.12 MM
- RAW MATERIAL COST(Y) Fallen by -130.34% (YoY)
5
With ROE of 0.77%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 11.84%, its profits have risen by 11%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.84% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maxipizza SA should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maxipizza SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maxipizza SA
11.84%
-0.22
111.99%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
-0.61%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.47
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
4.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.11
EV to EBITDA
1.11
EV to Capital Employed
0.11
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.76%
ROE (Latest)
0.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at PLN 0.12 MM
RAW MATERIAL COST(Y)
Fallen by -130.34% (YoY
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.47 times
Here's what is working for Maxipizza SA
Net Profit
At PLN 0.12 MM has Grown at 252.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 0.12 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -130.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Maxipizza SA
Debtors Turnover Ratio
Lowest at 15.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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