ScoreWhy is Tamex Obiekty Sportowe SA ?
1
High Management Efficiency with a high ROCE of 29.39%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.26% over the last 5 years
4
Flat results in Jun 25
- NET SALES(Q) At PLN 23.67 MM has Fallen at -36.89%
- INTEREST(HY) At PLN 0.52 MM has Grown at 78.93%
- OPERATING PROFIT(Q) Lowest at PLN 0.75 MM
5
With ROE of 17.96%, it has a attractive valuation with a 2.30 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 285% ; the PEG ratio of the company is 0
6
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tamex Obiekty Sportowe SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tamex Obiekty Sportowe SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tamex Obiekty Sportowe SA
0.81%
-0.20
86.67%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
25.42%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
5.52
Tax Ratio
25.88%
Dividend Payout Ratio
87.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.39%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.30
EV to EBIT
6.95
EV to EBITDA
5.44
EV to Capital Employed
2.74
EV to Sales
0.32
PEG Ratio
0.01
Dividend Yield
6.93%
ROCE (Latest)
39.35%
ROE (Latest)
17.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 10.56 MM
PRE-TAX PROFIT(Q)
At PLN 0.35 MM has Grown at 671%
ROCE(HY)
Highest at 18.15%
RAW MATERIAL COST(Y)
Fallen by -87.47% (YoY
NET PROFIT(9M)
Higher at PLN 2.66 MM
-12What is not working for the Company
NET SALES(Q)
At PLN 23.67 MM has Fallen at -36.89%
INTEREST(HY)
At PLN 0.52 MM has Grown at 78.93%
OPERATING PROFIT(Q)
Lowest at PLN 0.75 MM
Here's what is working for Tamex Obiekty Sportowe SA
Pre-Tax Profit
At PLN 0.35 MM has Grown at 671%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Highest at PLN 10.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
At PLN 2.66 MM has Grown at 77.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 2.66 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -87.47% (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 Tamex Obiekty Sportowe SA
Net Sales
At PLN 23.67 MM has Fallen at -36.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Interest
At PLN 0.52 MM has Grown at 78.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN 0.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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