Poland · Delayed Price · Currency is PLN Kupiec Statistics
Total Valuation
Kupiec has a market cap or net worth of PLN 3.20 million. The enterprise value is 6.36 million.
| Market Cap | 3.20M |
| Enterprise Value | 6.36M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 0.92.
| EV / Earnings | 15.81 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 1.91 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.57 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 25,120 |
| Employee Count | 16 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Kupiec has paid 15,362 in taxes.
| Income Tax | 15,362 |
| Effective Tax Rate | 3.68% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is -0.28, so Kupiec's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 967 |
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 34.71 million and earned 401,917 in profits. Earnings per share was 0.12.
| Revenue | 34.71M |
| Gross Profit | 27.16M |
| Operating Income | 3.33M |
| Pretax Income | 417,279 |
| Net Income | 401,917 |
| EBITDA | 3.43M |
| EBIT | 3.33M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 827,300 in cash and 3.98 million in debt, with a net cash position of -3.15 million or -0.91 per share.
| Cash & Cash Equivalents | 827,300 |
| Total Debt | 3.98M |
| Net Cash | -3.15M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 16.15M |
| Book Value Per Share | 4.64 |
| Working Capital | 3.05M |
Cash Flow
In the last 12 months, operating cash flow was 6.96 million and capital expenditures -20,450, giving a free cash flow of 6.94 million.
| Operating Cash Flow | 6.96M |
| Capital Expenditures | -20,450 |
| Depreciation & Amortization | 97,262 |
| Net Borrowing | -155,648 |
| Free Cash Flow | 6.94M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 78.25%, with operating and profit margins of 9.60% and 1.16%.
| Gross Margin | 78.25% |
| Operating Margin | 9.60% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.16% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 9.60% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 41.30%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 41.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 41.30% |
| Earnings Yield | 12.55% |
| FCF Yield | 216.52% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |