Pamapol SA (PMP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pamapol SA

Pepees SA

Why is Pamapol SA ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.59% signifying low profitability per unit of shareholders funds

High Debt company with Weak Long Term Fundamental Strength

Flat results in Mar 26

NET PROFIT(HY) At PLN -28.61 MM has Grown at -530.38%
OPERATING CASH FLOW(Y) Lowest at PLN 36.65 MM
ROCE(HY) Lowest at -41.39%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.85%, its profits have fallen by -185%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.85% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pamapol SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pamapol SA

-100.0%

-0.69

25.96%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.61%

EBIT Growth (5y)

-197.91%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

4.04

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

2.54

Tax Ratio

49.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.02%

ROE (avg)

9.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.89

EV to EBIT

-14.29

EV to EBITDA

22.56

EV to Capital Employed

0.96

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.70%

ROE (Latest)

-46.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

Higher at PLN -28.61 MM

RAW MATERIAL COST(Y)

Fallen by -7.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.51 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.83 times

OPERATING PROFIT(Q)

Highest at PLN 6.81 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.08 %

EPS(Q)

Highest at PLN -0.23

-13What is not working for the Company

NET PROFIT(HY)

At PLN -28.61 MM has Grown at -530.38%

OPERATING CASH FLOW(Y)

Lowest at PLN 36.65 MM

ROCE(HY)

Lowest at -41.39%

Here's what is working for Pamapol SA

Net Profit

Higher at PLN -28.61 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Operating Profit

Highest at PLN 6.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 3.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at PLN -0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 5.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.01% (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

Depreciation

Highest at PLN 9.77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Pamapol SA

Net Profit

At PLN -28.61 MM has Grown at -530.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 36.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)