Poland · Delayed Price · Currency is PLN WSE:KMP Statistics
Total Valuation
WSE:KMP has a market cap or net worth of PLN 105.78 million. The enterprise value is 112.90 million.
| Market Cap | 105.78M |
| Enterprise Value | 112.90M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
WSE:KMP has 4.68 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -15.96% |
| Owned by Insiders (%) | 83.21% |
| Owned by Institutions (%) | n/a |
| Float | 785,787 |
Valuation Ratios
The trailing PE ratio is 87.88.
| PE Ratio | 87.88 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 12.22.
| EV / Earnings | 94.80 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 97.83 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.96 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 284,461 |
| Profits Per Employee | 3,308 |
| Employee Count | 360 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.53 |
Taxes
| Income Tax | -61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.78, so WSE:KMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 59 |
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 102.41 million and earned 1.19 million in profits. Earnings per share was 0.26.
| Revenue | 102.41M |
| Gross Profit | 16.85M |
| Operating Income | 1.15M |
| Pretax Income | 1.13M |
| Net Income | 1.19M |
| EBITDA | 10.24M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.72 million in cash and 8.84 million in debt, giving a net cash position of -7.12 million or -1.52 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 8.84M |
| Net Cash | -7.12M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 70.39M |
| Book Value Per Share | 17.90 |
| Working Capital | 5.34M |
Cash Flow
In the last 12 months, operating cash flow was 11.30 million and capital expenditures -2.07 million, giving a free cash flow of 9.24 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 9.24M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 16.45%, with operating and profit margins of 1.13% and 1.16%.
| Gross Margin | 16.45% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.16% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 1.13% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 511.00% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 1.13% |
| FCF Yield | 8.73% |
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 |