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

WSE: KMP Statistics

Total Valuation

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a market cap or net worth of PLN 112.33 million. The enterprise value is 123.82 million.

Market Cap	112.33M
Enterprise Value	123.82M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has 4.68 million shares outstanding.

Current Share Class	n/a
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 44.51.

PE Ratio	44.51
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	26.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 29.17.

EV / Earnings	49.06
EV / Sales	1.14
EV / EBITDA	10.81
EV / EBIT	37.31
EV / FCF	29.17

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.

Current Ratio	1.20
Quick Ratio	0.80
Debt / Equity	0.17
Debt / EBITDA	1.11
Debt / FCF	3.00
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	284,279
Profits Per Employee	6,590
Employee Count	383
Asset Turnover	0.94
Inventory Turnover	10.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.83, so Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.00%
50-Day Moving Average	22.42
200-Day Moving Average	24.60
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	240

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 108.88 million and earned 2.52 million in profits. Earnings per share was 0.54.

Revenue	108.88M
Gross Profit	19.03M
Operating Income	3.32M
Pretax Income	3.18M
Net Income	2.52M
EBITDA	11.45M
EBIT	3.32M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 1.25 million in cash and 12.74 million in debt, giving a net cash position of -11.49 million or -2.45 per share.

Cash & Cash Equivalents	1.25M
Total Debt	12.74M
Net Cash	-11.49M
Net Cash Per Share	-2.45
Equity (Book Value)	75.16M
Book Value Per Share	16.06
Working Capital	5.01M

Cash Flow

In the last 12 months, operating cash flow was 8.20 million and capital expenditures -3.96 million, giving a free cash flow of 4.24 million.

Operating Cash Flow	8.20M
Capital Expenditures	-3.96M
Free Cash Flow	4.24M
FCF Per Share	0.91

Margins

Gross margin is 17.48%, with operating and profit margins of 3.05% and 2.32%.

Gross Margin	17.48%
Operating Margin	3.05%
Pretax Margin	2.92%
Profit Margin	2.32%
EBITDA Margin	10.52%
EBIT Margin	3.05%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.05
Dividend Yield	4.38%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	194.73%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	2.25%
FCF Yield	3.78%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a