Kupiec S.A. (WSE:KPC)

Kupiec Statistics

Total Valuation

Kupiec has a market cap or net worth of PLN 2.96 million. The enterprise value is 8.39 million.

Market Cap	2.96M
Enterprise Value	8.39M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Kupiec has 3.48 million shares outstanding.

Current Share Class	1.48M
Shares Outstanding	3.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	n/a
Float	955,276

Valuation Ratios

The trailing PE ratio is 1.34.

PE Ratio	1.34
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -2.35.

EV / Earnings	3.79
EV / Sales	0.34
EV / EBITDA	8.56
EV / EBIT	10.18
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.

Current Ratio	1.39
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	5.68
Debt / FCF	-1.56
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	1.23M
Profits Per Employee	110,712
Employee Count	25
Asset Turnover	0.76
Inventory Turnover	0.61

Taxes

Income Tax	-49,180
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.42, so Kupiec's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.57%
50-Day Moving Average	0.89
200-Day Moving Average	0.91
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	5,805

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, Kupiec had revenue of PLN 24.69 million and earned 2.21 million in profits. Earnings per share was 0.64.

Revenue	24.69M
Gross Profit	21.24M
Operating Income	824,650
Pretax Income	2.17M
Net Income	2.21M
EBITDA	980,240
EBIT	824,650
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 133,290 in cash and 5.57 million in debt, giving a net cash position of -5.43 million or -1.56 per share.

Cash & Cash Equivalents	133,290
Total Debt	5.57M
Net Cash	-5.43M
Net Cash Per Share	-1.56
Equity (Book Value)	15.70M
Book Value Per Share	4.51
Working Capital	4.46M

Cash Flow

In the last 12 months, operating cash flow was -3.60 million and capital expenditures 18,050, giving a free cash flow of -3.58 million.

Operating Cash Flow	-3.60M
Capital Expenditures	18,050
Free Cash Flow	-3.58M
FCF Per Share	-1.03

Margins

Gross margin is 86.06%, with operating and profit margins of 3.34% and 8.97%.

Gross Margin	86.06%
Operating Margin	3.34%
Pretax Margin	8.77%
Profit Margin	8.97%
EBITDA Margin	3.97%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

Kupiec 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	74.81%
FCF Yield	-120.88%

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

The last stock split was on September 25, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 25, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Kupiec has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4