Poland
· Delayed Price · Currency is PLN Komputronik Statistics
Total Valuation
Komputronik has a market cap or net worth of PLN 50.44 million. The enterprise value is 61.79 million.
| Market Cap | 50.44M |
| Enterprise Value | 61.79M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Komputronik has 9.79 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.03 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 4.73.
| EV / Earnings | -7.52 |
| EV / Sales | 0.04 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 17.83 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.38 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.14 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | 0.47% |
| Return on Capital (ROIC) | 0.80% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -11,854 |
| Employee Count | 693 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 1.90, so Komputronik's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 8,271 |
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 1.66 billion and -8.22 million in losses. Loss per share was -0.84.
| Revenue | 1.66B |
| Gross Profit | 202.62M |
| Operating Income | 3.47M |
| Pretax Income | -7.30M |
| Net Income | -8.22M |
| EBITDA | 4.39M |
| EBIT | 3.47M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 16.20 million in cash and 28.01 million in debt, giving a net cash position of -11.80 million or -1.21 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | 28.01M |
| Net Cash | -11.80M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 241.24M |
| Book Value Per Share | 24.68 |
| Working Capital | 182.94M |
Cash Flow
In the last 12 months, operating cash flow was 15.64 million and capital expenditures -2.56 million, giving a free cash flow of 13.07 million.
| Operating Cash Flow | 15.64M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 13.07M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 12.24%, with operating and profit margins of 0.21% and -0.50%.
| Gross Margin | 12.24% |
| Operating Margin | 0.21% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.50% |
| EBITDA Margin | 0.26% |
| EBIT Margin | 0.21% |
| FCF Margin | 0.79% |
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 | -16.34% |
| FCF Yield | 25.92% |
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 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |