Komputronik S.A. (WSE:KOM)

Komputronik Statistics

Total Valuation

Komputronik has a market cap or net worth of PLN 73.85 million. The enterprise value is 89.79 million.

Market Cap	73.85M
Enterprise Value	89.79M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Komputronik has 9.79 million shares outstanding.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	n/a
Float	4.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	4.99
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 6.07.

EV / Earnings	-13.90
EV / Sales	0.05
EV / EBITDA	7.57
EV / EBIT	19.59
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.13.

Current Ratio	1.79
Quick Ratio	0.79
Debt / Equity	0.13
Debt / EBITDA	2.53
Debt / FCF	2.03
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	2.47M
Profits Per Employee	-9,179
Employee Count	704
Asset Turnover	3.70
Inventory Turnover	8.84

Taxes

In the past 12 months, Komputronik has paid 961,000 in taxes.

Income Tax	961,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.34% in the last 52 weeks. The beta is 0.68, so Komputronik's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+74.34%
50-Day Moving Average	6.52
200-Day Moving Average	5.83
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	12,021

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, Komputronik had revenue of PLN 1.74 billion and -6.46 million in losses. Loss per share was -0.66.

Revenue	1.74B
Gross Profit	214.34M
Operating Income	4.58M
Pretax Income	-5.18M
Net Income	-6.46M
EBITDA	5.41M
EBIT	4.58M
Loss Per Share	-0.66

Balance Sheet

The company has 13.96 million in cash and 30.04 million in debt, with a net cash position of -16.08 million or -1.64 per share.

Cash & Cash Equivalents	13.96M
Total Debt	30.04M
Net Cash	-16.08M
Net Cash Per Share	-1.64
Equity (Book Value)	238.05M
Book Value Per Share	24.32
Working Capital	151.25M

Cash Flow

In the last 12 months, operating cash flow was 17.09 million and capital expenditures -2.30 million, giving a free cash flow of 14.79 million.

Operating Cash Flow	17.09M
Capital Expenditures	-2.30M
Free Cash Flow	14.79M
FCF Per Share	1.51

Margins

Gross margin is 12.31%, with operating and profit margins of 0.26% and -0.37%.

Gross Margin	12.31%
Operating Margin	0.26%
Pretax Margin	-0.30%
Profit Margin	-0.37%
EBITDA Margin	0.31%
EBIT Margin	0.26%
FCF Margin	0.85%

Dividends & Yields

Komputronik does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.75%
FCF Yield	20.03%

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

Komputronik has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.

Altman Z-Score	4.73
Piotroski F-Score	5