Poland · Delayed Price · Currency is PLN WSE:KMP Statistics
Total Valuation
WSE:KMP has a market cap or net worth of PLN 107.65 million. The enterprise value is 108.26 million.
| Market Cap | 107.65M |
| Enterprise Value | 108.26M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
WSE:KMP has 4.68 million shares outstanding.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.21% |
| Owned by Institutions (%) | n/a |
| Float | 785,787 |
Valuation Ratios
The trailing PE ratio is 51.36.
| PE Ratio | 51.36 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 9.96.
| EV / Earnings | 51.65 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 53.33 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.87 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 293,450 |
| Profits Per Employee | 5,822 |
| Employee Count | 360 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.81 |
Taxes
| Income Tax | -84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.99, so WSE:KMP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 195 |
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:KMP had revenue of PLN 105.64 million and earned 2.10 million in profits. Earnings per share was 0.45.
| Revenue | 105.64M |
| Gross Profit | 17.69M |
| Operating Income | 2.03M |
| Pretax Income | 2.01M |
| Net Income | 2.10M |
| EBITDA | 11.20M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 8.90 million in cash and 9.50 million in debt, giving a net cash position of -606,000 or -0.13 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 9.50M |
| Net Cash | -606,000 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 70.28M |
| Book Value Per Share | 15.01 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was 11.70 million and capital expenditures -828,000, giving a free cash flow of 10.87 million.
| Operating Cash Flow | 11.70M |
| Capital Expenditures | -828,000 |
| Free Cash Flow | 10.87M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 16.75%, with operating and profit margins of 1.92% and 1.98%.
| Gross Margin | 16.75% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.98% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 1.92% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 1.95% |
| FCF Yield | 10.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:KMP has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |