Poland
· Delayed Price · Currency is PLN Komputronik Statistics
Total Valuation
Komputronik has a market cap or net worth of PLN 40.94 million. The enterprise value is 53.76 million.
| Market Cap | 40.94M |
| Enterprise Value | 53.76M |
Important Dates
The next estimated earnings date is Monday, December 16, 2024.
| Earnings Date | Dec 16, 2024 |
| 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 | 0.02 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.42.
| EV / Earnings | -7.90 |
| EV / Sales | 0.03 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 61.94 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.56 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 0.20% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -9,825 |
| Employee Count | 693 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.82, so Komputronik's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 5,352 |
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 1.64 billion and -6.81 million in losses. Loss per share was -0.70.
| Revenue | 1.64B |
| Gross Profit | 197.12M |
| Operating Income | 868,000 |
| Pretax Income | -6.61M |
| Net Income | -6.81M |
| EBITDA | 3.61M |
| EBIT | 868,000 |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 16.60 million in cash and 29.85 million in debt, giving a net cash position of -13.25 million or -1.35 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 29.85M |
| Net Cash | -13.25M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 247.00M |
| Book Value Per Share | 25.26 |
| Working Capital | 192.06M |
Cash Flow
In the last 12 months, operating cash flow was 10.86 million and capital expenditures -2.48 million, giving a free cash flow of 8.38 million.
| Operating Cash Flow | 10.86M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 8.38M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 11.99%, with operating and profit margins of 0.05% and -0.41%.
| Gross Margin | 11.99% |
| Operating Margin | 0.05% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.41% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.05% |
| FCF Margin | 0.51% |
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 | -16.78% |
| FCF Yield | 20.46% |
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 4.83.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | n/a |