Poland
· Delayed Price · Currency is PLN KCI Spolka Akcyjna Statistics
Total Valuation
KCI Spolka Akcyjna has a market cap or net worth of PLN 54.45 million. The enterprise value is 48.68 million.
| Market Cap | 54.45M |
| Enterprise Value | 48.68M |
Important Dates
The last earnings date was Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KCI Spolka Akcyjna has 68.58 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -2.31.
| EV / Earnings | 1.86 |
| EV / Sales | 3.01 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 3.32 |
| EV / FCF | -2.31 |
Financial Position
The company has a current ratio of 18.39
| Current Ratio | 18.39 |
| Quick Ratio | 4.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.61 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 269,150 |
| Profits Per Employee | 437,067 |
| 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 -20.42% 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 | -20.42% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 20,450 |
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 16.15 million and earned 26.22 million in profits.
| Revenue | 16.15M |
| Gross Profit | 14.53M |
| Operating Income | 13.51M |
| Pretax Income | 3.03M |
| Net Income | 26.22M |
| EBITDA | 11.14M |
| EBIT | 13.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 5.77M |
| Total Debt | n/a |
| Net Cash | 5.77M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 359.25M |
| Book Value Per Share | n/a |
| Working Capital | 126.99M |
Cash Flow
In the last 12 months, operating cash flow was -21.11 million and capital expenditures 1,000, giving a free cash flow of -21.11 million.
| Operating Cash Flow | -21.11M |
| Capital Expenditures | 1,000 |
| Free Cash Flow | -21.11M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 89.96%, with operating and profit margins of 83.66% and 162.39%.
| Gross Margin | 89.96% |
| Operating Margin | 83.66% |
| Pretax Margin | 18.74% |
| Profit Margin | 162.39% |
| EBITDA Margin | 68.96% |
| EBIT Margin | 83.66% |
| FCF Margin | -130.71% |
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 | n/a |
| FCF Yield | -38.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |