WSE:KMP Statistics

Total Valuation

WSE:KMP has a market cap or net worth of PLN 112.33 million. The enterprise value is 117.50 million.

Market Cap	112.33M
Enterprise Value	117.50M

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	May 29, 2024

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 46.48.

PE Ratio	46.48
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	21.40
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 22.38.

EV / Earnings	48.61
EV / Sales	1.09
EV / EBITDA	10.10
EV / EBIT	44.24
EV / FCF	22.38

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.

Current Ratio	1.51
Quick Ratio	1.10
Debt / Equity	0.13
Debt / EBITDA	0.86
Debt / FCF	1.90
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	300,297
Profits Per Employee	6,714
Employee Count	360
Asset Turnover	0.93
Inventory Turnover	12.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.09, so WSE:KMP's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-7.69%
50-Day Moving Average	23.52
200-Day Moving Average	23.74
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	360

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 108.11 million and earned 2.42 million in profits. Earnings per share was 0.52.

Revenue	108.11M
Gross Profit	18.33M
Operating Income	2.66M
Pretax Income	2.64M
Net Income	2.42M
EBITDA	11.63M
EBIT	2.66M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 4.80 million in cash and 9.97 million in debt, giving a net cash position of -5.17 million or -1.10 per share.

Cash & Cash Equivalents	4.80M
Total Debt	9.97M
Net Cash	-5.17M
Net Cash Per Share	-1.10
Equity (Book Value)	76.29M
Book Value Per Share	16.30
Working Capital	9.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.21 million and capital expenditures -4.96 million, giving a free cash flow of 5.25 million.

Operating Cash Flow	10.21M
Capital Expenditures	-4.96M
Free Cash Flow	5.25M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 16.95%, with operating and profit margins of 2.46% and 2.24%.

Gross Margin	16.95%
Operating Margin	2.46%
Pretax Margin	2.44%
Profit Margin	2.24%
EBITDA Margin	10.76%
EBIT Margin	2.46%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.20
Dividend Yield	5.00%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	203.35%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	2.15%
FCF Yield	4.67%

Dividend Details

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a