Poland · Delayed Price · Currency is PLN WSE:KMP Statistics
Total Valuation
WSE:KMP has a market cap or net worth of PLN 107.65 million. The enterprise value is 108.31 million.
| Market Cap | 107.65M |
| Enterprise Value | 108.31M |
Important Dates
The next confirmed earnings date is 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 (%) | 56.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 681.34.
| PE Ratio | 681.34 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 9.98.
| EV / Earnings | 685.52 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 196.22 |
| EV / FCF | 9.98 |
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 | 0.72 |
| Debt / FCF | 0.62 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 297,786 |
| Profits Per Employee | 469 |
| Employee Count | 72 |
| 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 -8.00% in the last 52 weeks. The beta is 0.52, so WSE:KMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 1,205 |
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 | 552,000 |
| Pretax Income | 323,000 |
| Net Income | 158,000 |
| EBITDA | 9.31M |
| EBIT | 552,000 |
| 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 | 14.98 |
| Working Capital | 6.40M |
Cash Flow
In the last 12 months, operating cash flow was 13.25 million and capital expenditures -2.40 million, giving a free cash flow of 10.85 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 8.76M |
| Net Borrowing | -3.27M |
| Free Cash Flow | 10.85M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 16.88%, with operating and profit margins of 0.55% and 0.16%.
| Gross Margin | 16.88% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.16% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 0.55% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3,851.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 0.15% |
| FCF Yield | 10.08% |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |