Poland · Delayed Price · Currency is PLN WSE:KMP Statistics
Total Valuation
WSE:KMP has a market cap or net worth of PLN 112.33 million. The enterprise value is 112.94 million.
| Market Cap | 112.33M |
| Enterprise Value | 112.94M |
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. The number of shares has increased by 1.42% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 83.21% |
| Owned by Institutions (%) | n/a |
| Float | 785,787 |
Valuation Ratios
The trailing PE ratio is 54.29.
| PE Ratio | 54.29 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 10.39.
| EV / Earnings | 53.88 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 55.63 |
| EV / FCF | 10.39 |
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 -7.69% 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 | -7.69% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 74 |
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 5.00%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.05% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 1.87% |
| FCF Yield | 9.67% |
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 | 5 |