KCI Spolka Akcyjna Statistics

Total Valuation

KCI Spolka Akcyjna has a market cap or net worth of PLN 58.16 million. The enterprise value is 49.36 million.

Market Cap	58.16M
Enterprise Value	49.36M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

KCI Spolka Akcyjna 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 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	3.99
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	12.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 10.40.

EV / Earnings	9.23
EV / Sales	3.39
EV / EBITDA	2.22
EV / EBIT	2.07
EV / FCF	10.40

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 Capital (ROIC)	4.03%
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 -6.62% in the last 52 weeks. The beta is 0.98, so KCI Spolka Akcyjna's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-6.62%
50-Day Moving Average	0.82
200-Day Moving Average	0.83
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	80,863

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, KCI Spolka Akcyjna 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

KCI Spolka Akcyjna 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	8.66%
FCF Yield	8.16%

Dividend Details

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

KCI Spolka Akcyjna 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