Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)

WSE:KPD Statistics

Total Valuation

WSE:KPD has a market cap or net worth of PLN 48.67 million. The enterprise value is 51.30 million.

Market Cap	48.67M
Enterprise Value	51.30M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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	0.15
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	37.44
P/OCF Ratio	20.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.46

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.

Current Ratio	1.17
Quick Ratio	0.50
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	4.74
Interest Coverage	-17.04

Financial Efficiency

Return on equity (ROE) is -33.02% and return on invested capital (ROIC) is -18.56%.

Return on Equity (ROE)	-33.02%
Return on Assets (ROA)	-11.72%
Return on Invested Capital (ROIC)	-18.56%
Return on Capital Employed (ROCE)	-33.92%
Revenue Per Employee	406,210
Profits Per Employee	-49,298
Employee Count	825
Asset Turnover	1.62
Inventory Turnover	6.79

Taxes

In the past 12 months, WSE:KPD has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.60, so WSE:KPD's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-29.91%
50-Day Moving Average	29.67
200-Day Moving Average	29.09
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	61

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 324.97 million and -39.44 million in losses. Loss per share was -24.31.

Revenue	324.97M
Gross Profit	12.10M
Operating Income	-37.52M
Pretax Income	-36.52M
Net Income	-39.44M
EBITDA	-18.47M
EBIT	-37.52M
Loss Per Share	-24.31

Balance Sheet

The company has 3.54 million in cash and 6.16 million in debt, giving a net cash position of -2.62 million or -1.62 per share.

Cash & Cash Equivalents	3.54M
Total Debt	6.16M
Net Cash	-2.62M
Net Cash Per Share	-1.62
Equity (Book Value)	99.73M
Book Value Per Share	61.47
Working Capital	11.46M

Cash Flow

In the last 12 months, operating cash flow was 2.42 million and capital expenditures -1.12 million, giving a free cash flow of 1.30 million.

Operating Cash Flow	2.42M
Capital Expenditures	-1.12M
Free Cash Flow	1.30M
FCF Per Share	0.80

Margins

Gross margin is 3.72%, with operating and profit margins of -11.55% and -12.14%.

Gross Margin	3.72%
Operating Margin	-11.55%
Pretax Margin	-11.24%
Profit Margin	-12.14%
EBITDA Margin	-5.68%
EBIT Margin	-11.55%
FCF Margin	0.40%

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	-81.03%
FCF Yield	2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WSE:KPD has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4