Komputronik S.A. (WSE:KOM)

Komputronik Statistics

Total Valuation

Komputronik has a market cap or net worth of PLN 67.45 million. The enterprise value is 86.72 million.

Market Cap	67.45M
Enterprise Value	86.72M

Important Dates

The next confirmed earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Komputronik has 10.77 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	10.77M
Shares Outstanding	10.77M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	51.18%
Owned by Institutions (%)	n/a
Float	5.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -7.53.

EV / Earnings	-23.22
EV / Sales	0.05
EV / EBITDA	5.98
EV / EBIT	9.62
EV / FCF	-7.53

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.

Current Ratio	1.78
Quick Ratio	0.77
Debt / Equity	0.15
Debt / EBITDA	2.54
Debt / FCF	-3.20
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	12.60%
Revenue Per Employee	2.49M
Profits Per Employee	-5,304
Employee Count	704
Asset Turnover	3.63
Inventory Turnover	8.69

Taxes

In the past 12 months, Komputronik has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.62, so Komputronik's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+23.96%
50-Day Moving Average	6.79
200-Day Moving Average	6.23
Relative Strength Index (RSI)	40.12
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 1.75 billion and -3.73 million in losses. Loss per share was -0.38.

Revenue	1.75B
Gross Profit	226.62M
Operating Income	9.02M
Pretax Income	-1.85M
Net Income	-3.73M
EBITDA	7.98M
EBIT	9.02M
Loss Per Share	-0.38

Balance Sheet

The company has 17.42 million in cash and 36.83 million in debt, with a net cash position of -19.41 million or -1.80 per share.

Cash & Cash Equivalents	17.42M
Total Debt	36.83M
Net Cash	-19.41M
Net Cash Per Share	-1.80
Equity (Book Value)	247.34M
Book Value Per Share	22.97
Working Capital	154.96M

Cash Flow

In the last 12 months, operating cash flow was -8.33 million and capital expenditures -3.19 million, giving a free cash flow of -11.52 million.

Operating Cash Flow	-8.33M
Capital Expenditures	-3.19M
Depreciation & Amortization	-1.04M
Net Borrowing	1.09M
Free Cash Flow	-11.52M
FCF Per Share	-1.07

Margins

Gross margin is 12.92%, with operating and profit margins of 0.51% and -0.21%.

Gross Margin	12.92%
Operating Margin	0.51%
Pretax Margin	-0.11%
Profit Margin	-0.21%
EBITDA Margin	0.45%
EBIT Margin	0.51%
FCF Margin	n/a

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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-5.54%
FCF Yield	-17.08%

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 4.7 and a Piotroski F-Score of 2.

Altman Z-Score	4.7
Piotroski F-Score	2