Poland · Delayed Price · Currency is PLN WSE:KMP Statistics
Total Valuation
WSE:KMP has a market cap or net worth of PLN 89.87 million. The enterprise value is 96.99 million.
| Market Cap | 89.87M |
| Enterprise Value | 96.99M |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 (%) | 56.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 75.45.
| PE Ratio | 75.45 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 10.50.
| EV / Earnings | 81.43 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 84.04 |
| EV / FCF | 10.50 |
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 1.56%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| 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 -16.52% in the last 52 weeks. The beta is 0.73, so WSE:KMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 402 |
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 0.25.
| 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) | 0.25 |
Balance Sheet
The company has 1.72 million in cash and 8.84 million in debt, with 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 | 15.04 |
| 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 |
| Depreciation & Amortization | 9.08M |
| Net Borrowing | -4.25M |
| 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 6.77%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 511.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.77% |
| Earnings Yield | 1.33% |
| FCF Yield | 10.28% |
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
WSE:KMP has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |