Komputronik S.A. (WSE:KOM)

Komputronik Statistics

Total Valuation

Komputronik has a market cap or net worth of PLN 51.12 million. The enterprise value is 70.03 million.

Market Cap	51.12M
Enterprise Value	70.03M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 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)	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	0.22
P/TBV Ratio	0.24
P/FCF Ratio	4.28
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 5.86.

EV / Earnings	-5.61
EV / Sales	0.04
EV / EBITDA	10.21
EV / EBIT	n/a
EV / FCF	5.86

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

Current Ratio	2.04
Quick Ratio	0.90
Debt / Equity	0.12
Debt / EBITDA	4.24
Debt / FCF	2.43
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	2.43M
Profits Per Employee	-17,730
Employee Count	704
Asset Turnover	3.73
Inventory Turnover	9.04

Taxes

Income Tax	-254,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.95, so Komputronik's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+8.37%
50-Day Moving Average	5.49
200-Day Moving Average	5.28
Relative Strength Index (RSI)	25.54
Average Volume (20 Days)	6,549

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 1.71 billion and -12.48 million in losses. Loss per share was -1.28.

Revenue	1.71B
Gross Profit	202.44M
Operating Income	-2.27M
Pretax Income	-12.43M
Net Income	-12.48M
EBITDA	444,000
EBIT	-2.27M
Loss Per Share	-1.28

Balance Sheet

The company has 10.05 million in cash and 29.07 million in debt, giving a net cash position of -19.03 million or -1.94 per share.

Cash & Cash Equivalents	10.05M
Total Debt	29.07M
Net Cash	-19.03M
Net Cash Per Share	-1.94
Equity (Book Value)	237.74M
Book Value Per Share	24.29
Working Capital	156.78M

Cash Flow

In the last 12 months, operating cash flow was 13.58 million and capital expenditures -1.63 million, giving a free cash flow of 11.95 million.

Operating Cash Flow	13.58M
Capital Expenditures	-1.63M
Free Cash Flow	11.95M
FCF Per Share	1.22

Margins

Gross margin is 11.81%, with operating and profit margins of -0.13% and -0.73%.

Gross Margin	11.81%
Operating Margin	-0.13%
Pretax Margin	-0.73%
Profit Margin	-0.73%
EBITDA Margin	0.03%
EBIT Margin	-0.13%
FCF Margin	0.70%

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	-24.41%
FCF Yield	23.37%

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 5 and a Piotroski F-Score of 3.

Altman Z-Score	5
Piotroski F-Score	3