Poland
· Delayed Price · Currency is PLN KCI Spolka Akcyjna Statistics
Total Valuation
WSE:KCI has a market cap or net worth of PLN 62.27 million. The enterprise value is 53.48 million.
| Market Cap | 62.27M |
| Enterprise Value | 53.48M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KCI has 68.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 11.27.
| EV / Earnings | 10.00 |
| EV / Sales | 3.67 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.25 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 4.31
| Current Ratio | 4.31 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 242,933 |
| Profits Per Employee | 89,100 |
| Employee Count | 60 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 1.00, so WSE:KCI's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 69,913 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:KCI had revenue of PLN 14.58 million and earned 5.35 million in profits. Earnings per share was 0.07.
| Revenue | 14.58M |
| Gross Profit | 22.89M |
| Operating Income | 23.04M |
| Pretax Income | 8.12M |
| Net Income | 5.35M |
| EBITDA | 20.70M |
| EBIT | 23.04M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | 8.79M |
| Total Debt | n/a |
| Net Cash | 8.79M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 360.59M |
| Book Value Per Share | 5.26 |
| Working Capital | 24.82M |
Cash Flow
In the last 12 months, operating cash flow was 4.75 million and capital expenditures 1,000, giving a free cash flow of 4.75 million.
| Operating Cash Flow | 4.75M |
| Capital Expenditures | 1,000 |
| Free Cash Flow | 4.75M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 157.04%, with operating and profit margins of 158.06% and 36.68%.
| Gross Margin | 157.04% |
| Operating Margin | 158.06% |
| Pretax Margin | 55.67% |
| Profit Margin | 36.68% |
| EBITDA Margin | 142.04% |
| EBIT Margin | 158.06% |
| FCF Margin | 32.57% |
Dividends & Yields
WSE:KCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.58% |
| FCF Yield | 7.62% |
Stock Splits
The last stock split was on November 8, 2016. It was a reverse split with a ratio of 0.0357142857.
| Last Split Date | Nov 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0357142857 |
Scores
WSE:KCI has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |