(MAK) Makarony Polskie S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLMKRNP00015

MAK: Pasta, Syrups, Jams, Salads, Dumplings, Ready-made Meals

Makarony Polskie S.A., established in 2004 and headquartered in Rzeszów, Poland, is a leading manufacturer and distributor of pasta and related food products. The company operates through its subsidiaries and markets its offerings under multiple brands, including Makarony Polskie, Sorenti, Solare, Stoczek, Meska Rzecz, Tenczynek, Novelle, and So Food. Its product portfolio includes a wide range of pasta varieties, syrups, jams, salads, dumplings, and ready-made meals, catering to diverse consumer preferences. The company has a strong presence in Poland and also exports its products to international markets, leveraging its established distribution network and brand recognition.

From a technical perspective, MAK shares have shown limited volatility, with an Average True Range (ATR) of 0.29 and a stable price of 20.00. The stock is currently trading near its short-term (SMA 20: 19.98) and medium-term (SMA 50: 19.49) moving averages, indicating a sideways trend. The long-term SMA 200 (19.70) suggests a slightly bearish bias, though the share price remains close to this level. With an average daily trading volume of 3,604 shares, liquidity is relatively low, which may impact short-term price movements.

On the fundamental side, Makarony Polskie S.A. has a market capitalization of 218.75M PLN, with a price-to-earnings (P/E) ratio of 7.14, indicating a reasonable valuation compared to industry peers. The price-to-book (P/B) ratio of 1.31 reflects a modest premium to book value, while the price-to-sales (P/S) ratio of 0.70 suggests the company is generating sufficient revenue relative to its market value. The return on equity (RoE) of 18.39% highlights strong profitability and efficient use of shareholder capital.

3-Month Forecast: Based on , MAK shares are expected to trade in a narrow range due to low volatility (ATR: 0.29) and stable moving averages. The stock may face resistance near 20.50 and support at 19.50. From a perspective, the companys strong RoE (18.39%) and reasonable P/E (7.14) position it as an attractive option for investors seeking undervalued opportunities in the packaged foods sector. However, low trading volume (Average Volume 20d: 3,604) could limit short-term price appreciation.

Additional Sources for MAK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MAK Stock Overview

Market Cap in USD 55m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception

MAK Stock Ratings

Growth 5y 76.0%
Fundamental 63.5%
Dividend 83.2%
Rel. Strength -8.84
Analysts -
Fair Price Momentum 22.72 PLN
Fair Price DCF 98.14 PLN

MAK Dividends

Dividend Yield 12m 3.91%
Yield on Cost 5y 17.20%
Annual Growth 5y 24.57%
Payout Consistency 95.3%

MAK Growth Ratios

Growth Correlation 3m 3.7%
Growth Correlation 12m 9.9%
Growth Correlation 5y 96.4%
CAGR 5y 34.21%
CAGR/Max DD 5y 0.81
Sharpe Ratio 12m -0.13
Alpha -16.60
Beta 0.116
Volatility 16.06%
Current Volume 7k
Average Volume 20d 2.6k
What is the price of MAK stocks?
As of April 05, 2025, the stock is trading at PLN 18.76 with a total of 6,958 shares traded.
Over the past week, the price has changed by -3.30%, over one month by -4.53%, over three months by -0.21% and over the past year by -1.12%.
Is Makarony Polskie S.A. a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Makarony Polskie S.A. (WAR:MAK) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.50 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAK as of April 2025 is 22.72. This means that MAK is currently undervalued and has a potential upside of +21.11% (Margin of Safety).
Is MAK a buy, sell or hold?
Makarony Polskie S.A. has no consensus analysts rating.
What are the forecast for MAK stock price target?
According to ValueRays Forecast Model, MAK Makarony Polskie S.A. will be worth about 24.5 in April 2026. The stock is currently trading at 18.76. This means that the stock has a potential upside of +30.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.5 30.8%