KCI Spolka Akcyjna Statistics

Total Valuation

KCI Spolka Akcyjna has a market cap or net worth of PLN 54.18 million. The enterprise value is 48.41 million.

Market Cap	54.18M
Enterprise Value	48.41M

Important Dates

The next estimated earnings date is 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 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	3.36
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -2.29.

EV / Earnings	1.85
EV / Sales	3.00
EV / EBITDA	3.70
EV / EBIT	3.30
EV / FCF	-2.29

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	n/a

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 -10.34% in the last 52 weeks. The beta is 0.95, so KCI Spolka Akcyjna's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-10.34%
50-Day Moving Average	0.80
200-Day Moving Average	0.83
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	7,977

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. Earnings per share was 0.37.

Revenue	16.15M
Gross Profit	14.71M
Operating Income	13.51M
Pretax Income	3.03M
Net Income	26.22M
EBITDA	11.14M
EBIT	13.51M
Earnings Per Share (EPS)	0.37

Full Income Statement

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	5.24
Working Capital	126.99M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 91.06%, with operating and profit margins of 83.66% and 162.39%.

Gross Margin	91.06%
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	47.28%
FCF Yield	-38.96%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a