Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)
Poland flag Poland · Delayed Price · Currency is PLN
27.40
-1.20 (-4.20%)
Jun 2, 2025, 10:26 AM CET

WSE:KPD Statistics

Total Valuation

WSE:KPD has a market cap or net worth of PLN 46.40 million. The enterprise value is 78.16 million.

Market Cap 46.40M
Enterprise Value 78.16M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:KPD has 1.62 million shares outstanding.

Current Share Class 1.62M
Shares Outstanding 1.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.18%
Owned by Institutions (%) n/a
Float 180,079

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.42
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio 86.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.89
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -49.98

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF -20.47
Interest Coverage -15.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -14.98%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 397,493
Profits Per Employee -50,343
Employee Count 825
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.49, so WSE:KPD's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -42.19%
50-Day Moving Average 28.02
200-Day Moving Average 32.91
Relative Strength Index (RSI) 43.62
Average Volume (20 Days) 67

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, WSE:KPD had revenue of PLN 327.14 million and -41.43 million in losses. Loss per share was -25.54.

Revenue 327.14M
Gross Profit 15.94M
Operating Income -35.23M
Pretax Income -38.83M
Net Income -41.43M
EBITDA -15.25M
EBIT -35.23M
Loss Per Share -25.54
Full Income Statement

Balance Sheet

The company has 246,000 in cash and 32.01 million in debt, giving a net cash position of -31.76 million or -19.58 per share.

Cash & Cash Equivalents 246,000
Total Debt 32.01M
Net Cash -31.76M
Net Cash Per Share -19.58
Equity (Book Value) 109.73M
Book Value Per Share 67.63
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536,000 and capital expenditures -2.10 million, giving a free cash flow of -1.56 million.

Operating Cash Flow 536,000
Capital Expenditures -2.10M
Free Cash Flow -1.56M
FCF Per Share -0.96
Full Cash Flow Statement

Margins

Gross margin is 4.87%, with operating and profit margins of -10.77% and -12.67%.

Gross Margin 4.87%
Operating Margin -10.77%
Pretax Margin -11.87%
Profit Margin -12.67%
EBITDA Margin -4.66%
EBIT Margin -10.77%
FCF Margin n/a

Dividends & Yields

WSE:KPD 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 -89.29%
FCF Yield -3.37%
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

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