Zaklady Przemyslu Cukierniczego Otmuchow SA (OTM) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Zaklady Przemyslu Cukierniczego Otmuchow SA has changed its score on 01 Dec 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 4.30%

The company has been able to generate a Return on Capital Employed (avg) of 4.30% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.67 times

Poor long term growth as Net Sales has grown by an annual rate of 10.05% over the last 5 years

With ROE of 2.69%, it has a very expensive valuation with a 1.22 Price to Book Value

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

PLN 134 Million (Small Cap)

P/E

45.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.19

Return on Equity

8.98%

Price to Book

1.04

Revenue and Profits:

Net Sales:

96 Million

(Quarterly Results - Mar 2025)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.17%

6 Months

-13.19%

1 Year

3.52%

2 Years

18.55%

3 Years

68.32%

4 Years

30.47%

5 Years

162.5%

Zaklady Przemyslu Cukierniczego Otmuchow SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.05%

EBIT Growth (5y)

40.07%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.88

Tax Ratio

15.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.30%

ROE (avg)

3.95%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

16.10

EV to EBITDA

8.47

EV to Capital Employed

1.17

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

7.28%

ROE (Latest)

2.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 35.35% vs -8.74% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -21.28% vs 135.00% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "96.10",
          "val2": "71.00",
          "chgp": "35.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.30",
          "val2": "7.40",
          "chgp": "12.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.50",
          "chgp": "6.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.40",
          "val2": "9.40",
          "chgp": "-21.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.70%",
          "val2": "70.70%",
          "chgp": "-1.40%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.95% vs 12.89% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -32.12% vs 247.31% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "287.40",
          "val2": "284.70",
          "chgp": "0.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "26.20",
          "val2": "30.20",
          "chgp": "-13.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.30",
          "val2": "5.40",
          "chgp": "16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-0.50",
          "chgp": "-60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.30",
          "val2": "13.70",
          "chgp": "-32.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.40%",
          "val2": "68.50%",
          "chgp": "-1.21%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

96.10

71.00

35.35%

Operating Profit (PBDIT) excl Other Income

8.30

7.40

12.16%

Interest

1.60

1.50

6.67%

Exceptional Items

0.00

Consolidate Net Profit

7.40

9.40

-21.28%

Operating Profit Margin (Excl OI)

56.70%

70.70%

-1.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 35.35% vs -8.74% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -21.28% vs 135.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

287.40

284.70

0.95%

Operating Profit (PBDIT) excl Other Income

26.20

30.20

-13.25%

Interest

6.30

5.40

16.67%

Exceptional Items

-0.80

-0.50

-60.00%

Consolidate Net Profit

9.30

13.70

-32.12%

Operating Profit Margin (Excl OI)

56.40%

68.50%

-1.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.95% vs 12.89% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -32.12% vs 247.31% in Dec 2023

All Annual Results

Company CV

About Zaklady Przemyslu Cukierniczego Otmuchow SA

Zaklady Przemyslu Cukierniczego Otmuchow SA

FMCG

Zaklady Przemyslu Cukierniczego Otmuchow SA is a Poland-based company active in the confectionery sector. It produces sweet and salty snacks like: wholesales sweets, breakfast cereal. Its products include corn chips, muesli, fruit jellies in chocolate, marshmallows, candies and chocolate sweets, among others. All of the products are based on the natural components. In addition, the Company exports its products to the Republic of South Africa, Hungary, Slovakia, the United Kingdom, the Czech Republic, Romania, the Russian Federation and Croatia, among others. The Company operates several subsidiaries, Victoria Sweet Sp z o o, Jednosc Sp z o o, Otmuchow Inwestycje Sp z o o, Otmuchow Marketing Sp z o o and PWC Odra SA. The Company’s main shareholder is Xarus Holdings Ltd.

Company Coordinates

Company Details

Ul. Nyska 21 , OTMUCHOW None : 48-385

Tel: 48 77 401720048 77 4380349

http://www.zpcotmuchow.com.pl

Registrar Details