Poland · Delayed Price · Currency is PLN WSE:KPD Statistics
Total Valuation
WSE:KPD has a market cap or net worth of PLN 33.10 million. The enterprise value is 33.93 million.
| Market Cap | 33.10M |
| Enterprise Value | 33.93M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| 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 (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 180,197 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 17.35.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.13 |
| EV / EBIT | n/a |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.43 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -6.22% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 430,855 |
| Profits Per Employee | -9,876 |
| Employee Count | 762 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, WSE:KPD has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.16, so WSE:KPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 217 |
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 327.88 million and -7.52 million in losses. Loss per share was -4.63.
| Revenue | 327.88M |
| Gross Profit | 39.47M |
| Operating Income | -6.19M |
| Pretax Income | -5.76M |
| Net Income | -7.52M |
| EBITDA | 10.83M |
| EBIT | -6.19M |
| Loss Per Share | -4.63 |
Balance Sheet
The company has 1.97 million in cash and 2.80 million in debt, with a net cash position of -832,000 or -0.51 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 2.80M |
| Net Cash | -832,000 |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 92.21M |
| Book Value Per Share | 56.83 |
| Working Capital | 21.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 million and capital expenditures -628,000, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -628,000 |
| Depreciation & Amortization | 17.01M |
| Net Borrowing | -8.49M |
| Free Cash Flow | 1.96M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 12.04%, with operating and profit margins of -1.89% and -2.29%.
| Gross Margin | 12.04% |
| Operating Margin | -1.89% |
| Pretax Margin | -1.76% |
| Profit Margin | -2.29% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -1.89% |
| FCF Margin | 0.60% |
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 | -22.71% |
| FCF Yield | 5.91% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |