Poland · Delayed Price · Currency is PLN Komputronik Statistics
Total Valuation
Komputronik has a market cap or net worth of PLN 64.64 million. The enterprise value is 83.92 million.
| Market Cap | 64.64M |
| Enterprise Value | 83.92M |
Important Dates
The last earnings date was 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 (%) | 49.91% |
| Owned by Institutions (%) | n/a |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.03 |
| EV / Sales | 0.05 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 4,411 |
| Employee Count | 704 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Komputronik has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 42.48% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.42, so Komputronik's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 4,142 |
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 earned 3.11 million in profits. Earnings per share was 0.29.
| Revenue | 1.75B |
| Gross Profit | 16.47M |
| Operating Income | 16.47M |
| Pretax Income | 5.40M |
| Net Income | 3.11M |
| EBITDA | 20.42M |
| EBIT | 16.47M |
| Earnings Per Share (EPS) | 0.29 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 11.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.04M |
| Net Borrowing | 1.09M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.94%, with operating and profit margins of 0.94% and 0.18%.
| Gross Margin | 0.94% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.94% |
| 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 | 4.80% |
| FCF Yield | n/a |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |