Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)

WSE:KPD Statistics

Total Valuation

WSE:KPD has a market cap or net worth of PLN 37.96 million. The enterprise value is 29.04 million.

Market Cap	37.96M
Enterprise Value	29.04M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	0.18%
Owned by Institutions (%)	n/a
Float	180,079

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	4.40
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.37

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.71

Financial Efficiency

Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -29.77%.

Return on Equity (ROE)	-20.36%
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	-29.77%
Return on Capital Employed (ROCE)	-24.50%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	415,263
Profits Per Employee	-25,343
Employee Count	800
Asset Turnover	1.95
Inventory Turnover	7.49

Taxes

In the past 12 months, WSE:KPD has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.47, so WSE:KPD's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.18%
50-Day Moving Average	23.61
200-Day Moving Average	26.30
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	97

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 332.21 million and -20.27 million in losses. Loss per share was -12.50.

Revenue	332.21M
Gross Profit	25.80M
Operating Income	-23.97M
Pretax Income	-18.11M
Net Income	-20.27M
EBITDA	-5.72M
EBIT	-23.97M
Loss Per Share	-12.50

Balance Sheet

The company has 8.93 million in cash and n/a in debt, with a net cash position of 8.93 million or 5.50 per share.

Cash & Cash Equivalents	8.93M
Total Debt	n/a
Net Cash	8.93M
Net Cash Per Share	5.50
Equity (Book Value)	89.45M
Book Value Per Share	55.14
Working Capital	10.08M

Cash Flow

In the last 12 months, operating cash flow was 9.09 million and capital expenditures -468,000, giving a free cash flow of 8.62 million.

Operating Cash Flow	9.09M
Capital Expenditures	-468,000
Depreciation & Amortization	18.25M
Net Borrowing	-9.32M
Free Cash Flow	8.62M
FCF Per Share	5.32

Margins

Gross margin is 7.77%, with operating and profit margins of -7.21% and -6.10%.

Gross Margin	7.77%
Operating Margin	-7.21%
Pretax Margin	-5.45%
Profit Margin	-6.10%
EBITDA Margin	-1.72%
EBIT Margin	-7.21%
FCF Margin	2.60%

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	-53.40%
FCF Yield	22.72%

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

Altman Z-Score	n/a
Piotroski F-Score	3