Korbank S.A. (WSE:KOR)

Korbank Statistics

Total Valuation

Korbank has a market cap or net worth of PLN 40.73 million. The enterprise value is 53.60 million.

Market Cap	40.73M
Enterprise Value	53.60M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Korbank has 4.94 million shares outstanding.

Current Share Class	1.94M
Shares Outstanding	4.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.85%
Owned by Institutions (%)	n/a
Float	896,042

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	15.53
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 20.45.

EV / Earnings	13.07
EV / Sales	1.25
EV / EBITDA	6.09
EV / EBIT	8.39
EV / FCF	20.45

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.44.

Current Ratio	2.14
Quick Ratio	1.52
Debt / Equity	0.44
Debt / EBITDA	2.22
Debt / FCF	7.44
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	855,312
Profits Per Employee	82,003
Employee Count	48
Asset Turnover	0.63
Inventory Turnover	3.02

Taxes

In the past 12 months, Korbank has paid 925,398 in taxes.

Income Tax	925,398
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.02, so Korbank's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+14.58%
50-Day Moving Average	8.59
200-Day Moving Average	8.37
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	388

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, Korbank had revenue of PLN 42.77 million and earned 4.10 million in profits.

Revenue	42.77M
Gross Profit	30.74M
Operating Income	6.39M
Pretax Income	5.03M
Net Income	4.10M
EBITDA	8.80M
EBIT	6.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.65 million in cash and 19.50 million in debt, giving a net cash position of -12.85 million or -2.60 per share.

Cash & Cash Equivalents	6.65M
Total Debt	19.50M
Net Cash	-12.85M
Net Cash Per Share	-2.60
Equity (Book Value)	44.77M
Book Value Per Share	n/a
Working Capital	9.72M

Cash Flow

In the last 12 months, operating cash flow was 7.18 million and capital expenditures -4.56 million, giving a free cash flow of 2.62 million.

Operating Cash Flow	7.18M
Capital Expenditures	-4.56M
Free Cash Flow	2.62M
FCF Per Share	0.53

Margins

Gross margin is 71.89%, with operating and profit margins of 14.94% and 9.59%.

Gross Margin	71.89%
Operating Margin	14.94%
Pretax Margin	11.75%
Profit Margin	9.59%
EBITDA Margin	20.57%
EBIT Margin	14.94%
FCF Margin	6.13%

Dividends & Yields

Korbank 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	10.07%
FCF Yield	6.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6