Poland · Delayed Price · Currency is PLN WSE:KPI Statistics
Total Valuation
WSE:KPI has a market cap or net worth of PLN 19.96 million. The enterprise value is 48.37 million.
| Market Cap | 19.96M |
| Enterprise Value | 48.37M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KPI has 9.88 million shares outstanding.
| Current Share Class | 9.88M |
| 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 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -5.34.
| EV / Earnings | 39.33 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 7.64 |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -3.68 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 435,144 |
| Profits Per Employee | 34,162 |
| Employee Count | 36 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:KPI has paid 353,658 in taxes.
| Income Tax | 353,658 |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.19, so WSE:KPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 1,786 |
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:KPI had revenue of PLN 15.67 million and earned 1.23 million in profits. Earnings per share was 0.12.
| Revenue | 15.67M |
| Gross Profit | 10.43M |
| Operating Income | 6.33M |
| Pretax Income | 1.68M |
| Net Income | 1.23M |
| EBITDA | 6.57M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.09 million in cash and 33.34 million in debt, with a net cash position of -28.25 million or -2.86 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 33.34M |
| Net Cash | -28.25M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 9.89M |
| Book Value Per Share | 0.99 |
| Working Capital | 12.96M |
Cash Flow
In the last 12 months, operating cash flow was -8.99 million and capital expenditures -73,972, giving a free cash flow of -9.06 million.
| Operating Cash Flow | -8.99M |
| Capital Expenditures | -73,972 |
| Free Cash Flow | -9.06M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 66.56%, with operating and profit margins of 40.41% and 7.85%.
| Gross Margin | 66.56% |
| Operating Margin | 40.41% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.85% |
| EBITDA Margin | 41.95% |
| EBIT Margin | 40.41% |
| FCF Margin | n/a |
Dividends & Yields
WSE:KPI 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 | 6.10% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.16% |
| FCF Yield | -45.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:KPI has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |