Komputronik S.A. (WSE:KOM)

Komputronik Statistics

Total Valuation

Komputronik has a market cap or net worth of PLN 52.89 million. The enterprise value is 71.39 million.

Market Cap	52.89M
Enterprise Value	71.39M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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)	+0.48%
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	0.03
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	11.36
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 15.33.

EV / Earnings	-4.49
EV / Sales	0.04
EV / EBITDA	15.38
EV / EBIT	n/a
EV / FCF	15.33

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.12.

Current Ratio	2.05
Quick Ratio	0.95
Debt / Equity	0.12
Debt / EBITDA	5.99
Debt / FCF	5.97
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	2.41M
Profits Per Employee	-22,611
Employee Count	704
Asset Turnover	3.60
Inventory Turnover	8.88

Taxes

Income Tax	-524,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.98% in the last 52 weeks. The beta is 0.78, so Komputronik's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+21.98%
50-Day Moving Average	6.13
200-Day Moving Average	5.11
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	18,540

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 1.70 billion and -15.92 million in losses. Loss per share was -1.63.

Revenue	1.70B
Gross Profit	198.17M
Operating Income	-6.06M
Pretax Income	-16.16M
Net Income	-15.92M
EBITDA	-1.69M
EBIT	-6.06M
Loss Per Share	-1.63

Balance Sheet

The company has 9.18 million in cash and 27.79 million in debt, giving a net cash position of -18.61 million or -1.90 per share.

Cash & Cash Equivalents	9.18M
Total Debt	27.79M
Net Cash	-18.61M
Net Cash Per Share	-1.90
Equity (Book Value)	239.62M
Book Value Per Share	24.48
Working Capital	164.67M

Cash Flow

In the last 12 months, operating cash flow was 7.25 million and capital expenditures -2.60 million, giving a free cash flow of 4.66 million.

Operating Cash Flow	7.25M
Capital Expenditures	-2.60M
Free Cash Flow	4.66M
FCF Per Share	0.48

Margins

Gross margin is 11.66%, with operating and profit margins of -0.36% and -0.94%.

Gross Margin	11.66%
Operating Margin	-0.36%
Pretax Margin	-0.95%
Profit Margin	-0.94%
EBITDA Margin	-0.10%
EBIT Margin	-0.36%
FCF Margin	0.27%

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	-30.10%
FCF Yield	8.81%

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 4.81 and a Piotroski F-Score of 4.

Altman Z-Score	4.81
Piotroski F-Score	4