Warsaw Stock Exchange (GPW) · FYE 12-31 · Prices AT CLOSE 2026-07-29 (PLN) — end-of-day, never a live or intraday quote
Last PLN 24.60Day −1.40%Mkt cap $73MP/E (FY) 8.4×1Y +30.7%Off 52W high −10.5%Vol (1Y) 30.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,210 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)PLN 70.58 |
| Implied upside+182.9% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −4.1% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)8.4× |
| Sales (TTM)PLN 354.8M |
| Earnings (TTM)PLN 32.9M |
| ROE24.2% |
| Net margin9.3% |
| ROIC24.9% |
| Debt / equity0.08× |
| Total debt / EBITDA0.20× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (PLN). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+12.2% |
| 1Y+30.7% |
| 3Y+130.5% |
| 5Y+323.6% |
| 10Y+461.1% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-29 · series begins 2010-01-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.5% |
| Ann. volatility (3Y)37.4% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−18.9% |
| Max drawdown (3Y)−38.9% |
| Beta (3Y vs SPY)0.32 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for MAK.WA.
No reported quarters on file for MAK.WA.
