Poland · Delayed Price · Currency is PLN WSE:KPI Statistics
Total Valuation
WSE:KPI has a market cap or net worth of PLN 19.76 million. The enterprise value is 38.28 million.
| Market Cap | 19.76M |
| Enterprise Value | 38.28M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -32.25.
| EV / Earnings | 39.49 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.68 |
| EV / FCF | -32.25 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -25.06 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 17.88% |
| Revenue Per Employee | 473,430 |
| Profits Per Employee | 32,312 |
| Employee Count | 27 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:KPI has paid 268,421 in taxes.
| Income Tax | 268,421 |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.20, so WSE:KPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -34.48% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 2,777 |
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 14.20 million and earned 969,370 in profits. Earnings per share was 0.10.
| Revenue | 14.20M |
| Gross Profit | 8.70M |
| Operating Income | 4.98M |
| Pretax Income | 1.32M |
| Net Income | 969,370 |
| EBITDA | 5.23M |
| EBIT | 4.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 11.37 million in cash and 29.76 million in debt, giving a net cash position of -18.38 million or -1.86 per share.
| Cash & Cash Equivalents | 11.37M |
| Total Debt | 29.76M |
| Net Cash | -18.38M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 9.05M |
| Book Value Per Share | 0.90 |
| Working Capital | 14.19M |
Cash Flow
In the last 12 months, operating cash flow was -153,429 and capital expenditures -1.03 million, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -153,429 |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 61.25%, with operating and profit margins of 35.09% and 6.83%.
| Gross Margin | 61.25% |
| Operating Margin | 35.09% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.83% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 35.09% |
| 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 | 7.38% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.90% |
| FCF Yield | -6.01% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |