Poland · Delayed Price · Currency is PLN Komputronik Statistics
Total Valuation
Komputronik has a market cap or net worth of PLN 60.33 million. The enterprise value is 90.66 million.
| Market Cap | 60.33M |
| Enterprise Value | 90.66M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Komputronik has 10.77 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | -19.23% |
| Owned by Insiders (%) | 48.91% |
| Owned by Institutions (%) | n/a |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 33.35.
| PE Ratio | 33.35 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 8.41.
| EV / Earnings | 49.01 |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.13 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 2,628 |
| Employee Count | 704 |
| Asset Turnover | 3.70 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Komputronik has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 55.61% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.43, so Komputronik's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 9,185 |
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 1.74 billion and earned 1.85 million in profits. Earnings per share was 0.17.
| Revenue | 1.74B |
| Gross Profit | 18.51M |
| Operating Income | 14.80M |
| Pretax Income | 4.21M |
| Net Income | 1.85M |
| EBITDA | 16.27M |
| EBIT | 14.80M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.18 million in cash and 36.65 million in debt, with a net cash position of -30.47 million or -2.83 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 36.65M |
| Net Cash | -30.47M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 244.55M |
| Book Value Per Share | 22.71 |
| Working Capital | 144.08M |
Cash Flow
In the last 12 months, operating cash flow was 11.99 million and capital expenditures -1.21 million, giving a free cash flow of 10.78 million.
| Operating Cash Flow | 11.99M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | -4.65M |
| Free Cash Flow | 10.78M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 1.06%, with operating and profit margins of 0.85% and 0.11%.
| Gross Margin | 1.06% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.11% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.85% |
| FCF Margin | 0.62% |
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 | -12.51% |
| Shareholder Yield | -12.51% |
| Earnings Yield | 3.07% |
| FCF Yield | 17.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Komputronik has an Altman Z-Score of 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |