Makp.Wa
MAKP.WA is a food processing company that generates revenue primarily through the production and sale of food products.
Business. MAKP.WA is a food processing company that generates revenue primarily through the production and sale of food products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
MAKP.WA is a food processing company that generates revenue primarily through the production and sale of food products.
MAKP.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.09, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.42, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.
In terms of profitability, MAKP.WA demonstrates a return on equity (ROE) of 19.39% and a return on assets (ROA) of 13.26%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures are in line with the industry's preferred metrics for profitability and returns, suggesting that the company is performing well relative to its peers.
The company's revenue is concentrated within the food processing segment, with no significant geographic diversification reported in the available data. This concentration may expose the company to specific market risks, such as changes in consumer preferences or regulatory shifts within the food processing industry.
MAKP.WA's growth trajectory is expected to be modest, with the mean revenue estimate for the upcoming fiscal year at 297,000,000 PLN, which is slightly lower than the current revenue of 303,271,000 PLN. The company's capital expenditure is negative, indicating that it is generating more cash from operations than it is investing in new capital assets.
The risk assessment for MAKP.WA indicates a low potential for dilution, which is a positive sign for shareholders. However, the company's liquidity risk remains a concern due to its negative net cash position after accounting for total debt. The company's credit risk is not explicitly detailed, but the low debt-to-equity ratio suggests a relatively stable financial position.
Recent events and filings have not been provided in the available data, so it is not possible to comment on any specific recent developments that may have impacted the company's financial position or strategic direction.
- MAKP.WA has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's debt-to-equity ratio is low, suggesting a conservative approach to financing.
- The company's liquidity position is medium, with a current ratio of 2.42.
- MAKP.WA's revenue is concentrated in the food processing segment, which may expose it to specific market risks.
- The company's growth trajectory is expected to be modest, with a slight decrease in revenue estimates for the upcoming fiscal year.
- margin_outlook_rationale: The company's gross profit margin is expected to remain stable, supported by its strong operating income.
- rd_outlook_rationale: Research and development outlook is not explicitly detailed, but the company's capital expenditure is negative, indicating a focus on operational efficiency.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- MAKP.WA Market data — financials · 2026-05-28
- Makarony Polskie SA Market data — analyst estimates · 2026-05-28