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

WSE:KMP Statistics

Total Valuation

WSE:KMP has a market cap or net worth of PLN 93.61 million. The enterprise value is 94.27 million.

Market Cap	93.61M
Enterprise Value	94.27M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

WSE:KMP has 4.68 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-5.70%
Owned by Insiders (%)	56.39%
Owned by Institutions (%)	n/a
Float	2.04M

Valuation Ratios

The trailing PE ratio is 592.47.

PE Ratio	592.47
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	596.65
EV / Sales	0.94
EV / EBITDA	9.80
EV / EBIT	121.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.

Current Ratio	1.29
Quick Ratio	0.95
Debt / Equity	0.10
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.93%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	278,761
Profits Per Employee	439
Employee Count	360
Asset Turnover	0.92
Inventory Turnover	12.36

Taxes

In the past 12 months, WSE:KMP has paid 165,000 in taxes.

Income Tax	165,000
Effective Tax Rate	51.08%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.58, so WSE:KMP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-20.00%
50-Day Moving Average	20.29
200-Day Moving Average	23.18
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	584

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 100.35 million and earned 158,000 in profits. Earnings per share was 0.03.

Revenue	100.35M
Gross Profit	16.94M
Operating Income	774,000
Pretax Income	323,000
Net Income	158,000
EBITDA	9.62M
EBIT	774,000
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 6.03 million in cash and 6.70 million in debt, with a net cash position of -661,000 or -0.14 per share.

Cash & Cash Equivalents	6.03M
Total Debt	6.70M
Net Cash	-661,000
Net Cash Per Share	-0.14
Equity (Book Value)	70.09M
Book Value Per Share	15.93
Working Capital	6.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.88%, with operating and profit margins of 0.77% and 0.16%.

Gross Margin	16.88%
Operating Margin	0.77%
Pretax Margin	0.32%
Profit Margin	0.16%
EBITDA Margin	9.59%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.50%.

Dividend Per Share	1.30
Dividend Yield	6.50%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.78%
Shareholder Yield	10.55%
Earnings Yield	0.17%
FCF Yield	n/a

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	2