Kancelaria Prawna-Inkaso WEC Spólka Akcyjna (WSE: KPI)

WSE: KPI Statistics

Total Valuation

Kancelaria Prawna-Inkaso WEC Spólka Akcyjna has a market cap or net worth of PLN 24.90 million. The enterprise value is 40.90 million.

Market Cap	24.90M
Enterprise Value	40.90M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kancelaria Prawna-Inkaso WEC Spólka Akcyjna has 9.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.34%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 24.71.

PE Ratio	24.71
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	44.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 73.57.

EV / Earnings	40.59
EV / Sales	2.99
EV / EBITDA	8.78
EV / EBIT	9.23
EV / FCF	73.57

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.07.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	2.07
Debt / EBITDA	3.85
Debt / FCF	32.24
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	9.22%
Return on Capital (ROIC)	10.71%
Revenue Per Employee	507,276
Profits Per Employee	37,322
Employee Count	28
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.31, so Kancelaria Prawna-Inkaso WEC Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+26.00%
50-Day Moving Average	2.71
200-Day Moving Average	2.22
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	1,619

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, Kancelaria Prawna-Inkaso WEC Spólka Akcyjna had revenue of PLN 13.70 million and earned 1.01 million in profits. Earnings per share was 0.10.

Revenue	13.70M
Gross Profit	8.45M
Operating Income	4.43M
Pretax Income	974,421
Net Income	1.01M
EBITDA	4.66M
EBIT	4.43M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.03 million in cash and 17.92 million in debt, giving a net cash position of -15.89 million or -1.61 per share.

Cash & Cash Equivalents	2.03M
Total Debt	17.92M
Net Cash	-15.89M
Net Cash Per Share	-1.61
Equity (Book Value)	8.67M
Book Value Per Share	0.87
Working Capital	4.45M

Cash Flow

In the last 12 months, operating cash flow was 2.23 million and capital expenditures -1.67 million, giving a free cash flow of 555,894.

Operating Cash Flow	2.23M
Capital Expenditures	-1.67M
Free Cash Flow	555,894
FCF Per Share	0.06

Margins

Gross margin is 61.73%, with operating and profit margins of 32.34% and 7.36%.

Gross Margin	61.73%
Operating Margin	32.34%
Pretax Margin	7.11%
Profit Margin	7.36%
EBITDA Margin	34.01%
EBIT Margin	32.34%
FCF Margin	4.06%

Dividends & Yields

Kancelaria Prawna-Inkaso WEC Spólka Akcyjna 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	7.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	2.23%

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

Kancelaria Prawna-Inkaso WEC Spólka Akcyjna has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a