Kupiec S.A. (WSE:KPC)

Kupiec Statistics

Total Valuation

Kupiec has a market cap or net worth of PLN 4.00 million. The enterprise value is 7.20 million.

Market Cap	4.00M
Enterprise Value	7.20M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 1.75.

PE Ratio	1.75
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.15
EV / Sales	0.30
EV / EBITDA	10.49
EV / EBIT	12.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.

Current Ratio	1.22
Quick Ratio	0.58
Debt / Equity	0.20
Debt / EBITDA	4.70
Debt / FCF	n/a
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	1.33M
Profits Per Employee	126,772
Employee Count	18
Asset Turnover	0.81
Inventory Turnover	0.58

Taxes

Income Tax	-138,202
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is -0.08, so Kupiec's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+21.69%
50-Day Moving Average	0.99
200-Day Moving Average	0.92
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	6,239

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 23.99 million and earned 2.28 million in profits. Earnings per share was 0.66.

Revenue	23.99M
Gross Profit	20.61M
Operating Income	556,157
Pretax Income	2.14M
Net Income	2.28M
EBITDA	686,495
EBIT	556,157
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 35,480 in cash and 3.23 million in debt, with a net cash position of -3.19 million or -0.92 per share.

Cash & Cash Equivalents	35,480
Total Debt	3.23M
Net Cash	-3.19M
Net Cash Per Share	-0.92
Equity (Book Value)	15.86M
Book Value Per Share	4.56
Working Capital	2.11M

Cash Flow

Operating Cash Flow	-593,604
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.90%, with operating and profit margins of 2.32% and 9.51%.

Gross Margin	85.90%
Operating Margin	2.32%
Pretax Margin	8.94%
Profit Margin	9.51%
EBITDA Margin	2.86%
EBIT Margin	2.32%
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	56.99%
FCF Yield	n/a

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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4