Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE: KMP)

KMP Statistics

Total Valuation

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a market cap or net worth of PLN 110.46 million. The enterprise value is 123.00 million.

Market Cap	110.46M
Enterprise Value	123.00M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has 4.68 million shares outstanding.

Shares Outstanding	4.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.02%
Owned by Institutions (%)	n/a
Float	794,790

Valuation Ratios

The trailing PE ratio is 39.33.

PE Ratio	39.33
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.49
P/FCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 24.65.

EV / Earnings	43.79
EV / Sales	1.12
EV / EBITDA	10.80
EV / EBIT	32.92
EV / FCF	24.65

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 17.66.

Current Ratio	1.10
Quick Ratio	0.74
Debt / Equity	17.66
Debt / EBITDA	1.15
Debt / FCF	2.62
Interest Coverage	12.93

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	285,937
Profits Per Employee	7,334
Employee Count	383
Asset Turnover	0.96
Inventory Turnover	10.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.20% in the last 52 weeks. The beta is 0.81, so Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+26.20%
50-Day Moving Average	25.59
200-Day Moving Average	23.46
Relative Strength Index (RSI)	24.23
Average Volume (20 Days)	283

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, Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP had revenue of PLN 109.51 million and earned 2.81 million in profits. Earnings per share was 0.60.

Revenue	109.51M
Gross Profit	19.25M
Operating Income	3.74M
Pretax Income	3.72M
Net Income	2.81M
EBITDA	11.39M
EBIT	3.74M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 551,000 in cash and 13.09 million in debt, giving a net cash position of -12.54 million or -2.68 per share.

Cash & Cash Equivalents	551,000
Total Debt	13.09M
Net Cash	-12.54M
Net Cash Per Share	-2.68
Equity (Book Value)	74.14M
Book Value Per Share	15.84
Working Capital	2.42M

Cash Flow

In the last 12 months, operating cash flow was 9.32 million and capital expenditures -4.33 million, giving a free cash flow of 4.99 million.

Operating Cash Flow	9.32M
Capital Expenditures	-4.33M
Free Cash Flow	4.99M
FCF Per Share	1.07

Margins

Gross margin is 17.58%, with operating and profit margins of 3.41% and 2.56%.

Gross Margin	17.58%
Operating Margin	3.41%
Pretax Margin	3.40%
Profit Margin	2.56%
EBITDA Margin	10.40%
EBIT Margin	3.41%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.45%.

Dividend Per Share	1.05
Dividend Yield	4.45%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	174.94%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	2.54%
FCF Yield	4.52%

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

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a