KPD Statistics

Total Valuation

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna has a market cap or net worth of PLN 64.90 million. The enterprise value is 67.20 million.

Market Cap	64.90M
Enterprise Value	67.20M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna has 1.62 million shares outstanding.

Shares Outstanding	1.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182,978

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.91
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.88

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 5.53.

Current Ratio	1.47
Quick Ratio	0.59
Debt / Equity	5.53
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-21.47

Financial Efficiency

Return on equity (ROE) is -22.41% and return on invested capital (ROIC) is -16.06%.

Return on Equity (ROE)	-22.41%
Return on Assets (ROA)	-10.99%
Return on Capital (ROIC)	-16.06%
Revenue Per Employee	362,210
Profits Per Employee	-39,033
Employee Count	814
Asset Turnover	1.38
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.38, so Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-38.84%
50-Day Moving Average	42.86
200-Day Moving Average	49.96
Relative Strength Index (RSI)	22.76
Average Volume (20 Days)	37

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, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna had revenue of PLN 325.99 million and -35.13 million in losses. Loss per share was -21.65.

Revenue	325.99M
Gross Profit	10.88M
Operating Income	-41.43M
Pretax Income	-40.01M
Net Income	-35.13M
EBITDA	-21.50M
EBIT	-41.43M
Loss Per Share	-21.65

Full Income Statement

Balance Sheet

The company has 5.39 million in cash and 7.70 million in debt, giving a net cash position of -2.31 million or -1.42 per share.

Cash & Cash Equivalents	5.39M
Total Debt	7.70M
Net Cash	-2.31M
Net Cash Per Share	-1.42
Equity (Book Value)	139.16M
Book Value Per Share	85.78
Working Capital	32.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -6.45 million, giving a free cash flow of -7.57 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-6.45M
Free Cash Flow	-7.57M
FCF Per Share	-4.67

Full Cash Flow Statement

Margins

Gross margin is 3.34%, with operating and profit margins of -12.71% and -10.78%.

Gross Margin	3.34%
Operating Margin	-12.71%
Pretax Margin	-12.27%
Profit Margin	-10.78%
EBITDA Margin	-6.60%
EBIT Margin	-12.71%
FCF Margin	-2.32%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 10.00%.

Dividend Per Share	4.00
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	-54.13%
FCF Yield	-11.67%

Dividend Details

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

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a