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 Cap | 115.14M |
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 |
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 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 -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.
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) | 0.44 |
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 |
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 1.20, 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% |
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 |