Kancelaria Medius S.A. (WSE:KME)

Kancelaria Medius Statistics

Total Valuation

WSE:KME has a market cap or net worth of PLN 13.67 million. The enterprise value is 8.52 million.

Market Cap	13.67M
Enterprise Value	8.52M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:KME has 46.18 million shares outstanding.

Current Share Class	46.18M
Shares Outstanding	46.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	17.18%
Float	35.80M

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio	1.74
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.09
EV / Sales	0.39
EV / EBITDA	1.03
EV / EBIT	1.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.75.

Current Ratio	2.66
Quick Ratio	2.65
Debt / Equity	0.75
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	5.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	48.75%
Return on Capital Employed (ROCE)	22.72%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	724,367
Profits Per Employee	261,600
Employee Count	30
Asset Turnover	0.52
Inventory Turnover	91.34

Taxes

In the past 12 months, WSE:KME has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is -0.72, so WSE:KME's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-14.94%
50-Day Moving Average	0.27
200-Day Moving Average	0.32
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	7,687

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:KME had revenue of PLN 21.73 million and earned 7.85 million in profits. Earnings per share was 0.17.

Revenue	21.73M
Gross Profit	16.34M
Operating Income	8.25M
Pretax Income	7.85M
Net Income	7.85M
EBITDA	8.26M
EBIT	8.25M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 20.31 million in cash and 15.16 million in debt, with a net cash position of 5.15 million or 0.11 per share.

Cash & Cash Equivalents	20.31M
Total Debt	15.16M
Net Cash	5.15M
Net Cash Per Share	0.11
Equity (Book Value)	20.13M
Book Value Per Share	0.44
Working Capital	12.75M

Cash Flow

Operating Cash Flow	8.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.20%, with operating and profit margins of 37.95% and 36.11%.

Gross Margin	75.20%
Operating Margin	37.95%
Pretax Margin	36.14%
Profit Margin	36.11%
EBITDA Margin	38.02%
EBIT Margin	37.95%
FCF Margin	n/a

Dividends & Yields

WSE:KME 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	57.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 14, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 14, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

WSE:KME has an Altman Z-Score of -0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	7