(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
Additional Sources for MAK Stock
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 |
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%.
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).
Makarony Polskie S.A. has no consensus analysts rating.
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% |