Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)
Poland flag Poland · Delayed Price · Currency is PLN
24.60
-0.40 (-1.60%)
Sep 12, 2025, 10:10 AM CET

WSE:KMP Statistics

Total Valuation

WSE:KMP has a market cap or net worth of PLN 115.14 million. The enterprise value is 115.75 million.

Market Cap115.14M
Enterprise Value 115.75M

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date Sep 2, 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 55.64.

PE Ratio 55.64
Forward PE n/a
PS Ratio 1.09
PB Ratio 1.64
P/TBV Ratio 1.64
P/FCF Ratio 10.59
P/OCF Ratio 9.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 10.65.

EV / Earnings 55.22
EV / Sales 1.10
EV / EBITDA 10.33
EV / EBIT 57.02
EV / FCF 10.65

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 Count360
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 -5.38% in the last 52 weeks. The beta is 1.08, so WSE:KMP's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -5.38%
50-Day Moving Average 25.29
200-Day Moving Average 24.09
Relative Strength Index (RSI) 49.20
Average Volume (20 Days) 57

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 0.44.

Revenue105.64M
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) 0.44
Full Income Statement

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 14.34
Working Capital 4.97M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.20, which amounts to a dividend yield of 4.80%.

Dividend Per Share 1.20
Dividend Yield 4.80%
Dividend Growth (YoY) 23.81%
Years of Dividend Growth 2
Payout Ratio 0.05%
Buyback Yield n/a
Shareholder Yield 4.80%
Earnings Yield 1.82%
FCF Yield 9.44%
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

Altman Z-Score n/a
Piotroski F-Score 4