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 110.78 million.
| Market Cap | 112.33M |
| Enterprise Value | 110.78M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 57.08% |
| Owned by Institutions (%) | 27.41% |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 14.70.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.58 |
| EV / EBIT | n/a |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.75 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 293,487 |
| Profits Per Employee | -828 |
| Employee Count | 337 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, WSE:KMP has paid 323,000 in taxes.
| Income Tax | 323,000 |
| Effective Tax Rate | 734.09% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.56, so WSE:KMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 509 |
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 98.91 million and -279,000 in losses. Loss per share was -0.06.
| Revenue | 98.91M |
| Gross Profit | 16.18M |
| Operating Income | 124,000 |
| Pretax Income | 44,000 |
| Net Income | -279,000 |
| EBITDA | 8.81M |
| EBIT | 124,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.18 million in cash and 5.64 million in debt, with a net cash position of 1.55 million or 0.33 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 5.64M |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 66.32M |
| Book Value Per Share | 14.17 |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was 9.88 million and capital expenditures -2.34 million, giving a free cash flow of 7.54 million.
| Operating Cash Flow | 9.88M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 8.68M |
| Net Borrowing | -3.87M |
| Free Cash Flow | 7.54M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 16.36%, with operating and profit margins of 0.13% and -0.28%.
| Gross Margin | 16.36% |
| Operating Margin | 0.13% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.28% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 0.13% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | -0.25% |
| FCF Yield | 6.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |