WSE:KPI Statistics
Total Valuation
WSE:KPI has a market cap or net worth of PLN 18.97 million. The enterprise value is 43.28 million.
Market Cap | 18.97M |
Enterprise Value | 43.28M |
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 35.82.
PE Ratio | 35.82 |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -6.14.
EV / Earnings | 81.72 |
EV / Sales | 3.00 |
EV / EBITDA | 8.35 |
EV / EBIT | 8.76 |
EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 3.53.
Current Ratio | 2.13 |
Quick Ratio | 2.13 |
Debt / Equity | 3.53 |
Debt / EBITDA | 6.21 |
Debt / FCF | -4.57 |
Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE) | 6.89% |
Return on Assets (ROA) | 8.07% |
Return on Invested Capital (ROIC) | 8.91% |
Return on Capital Employed (ROCE) | 15.31% |
Revenue Per Employee | 401,088 |
Profits Per Employee | 14,713 |
Employee Count | 27 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:KPI has paid 314,407 in taxes.
Income Tax | 314,407 |
Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has decreased by -26.72% in the last 52 weeks. The beta is 0.16, so WSE:KPI's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -26.72% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 2.42 |
Relative Strength Index (RSI) | 43.58 |
Average Volume (20 Days) | 2,451 |
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 14.44 million and earned 529,660 in profits. Earnings per share was 0.05.
Revenue | 14.44M |
Gross Profit | 9.02M |
Operating Income | 4.94M |
Pretax Income | 925,649 |
Net Income | 529,660 |
EBITDA | 5.19M |
EBIT | 4.94M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.98 million in cash and 32.19 million in debt, giving a net cash position of -24.21 million or -2.45 per share.
Cash & Cash Equivalents | 7.98M |
Total Debt | 32.19M |
Net Cash | -24.21M |
Net Cash Per Share | -2.45 |
Equity (Book Value) | 9.11M |
Book Value Per Share | 0.91 |
Working Capital | 14.58M |
Cash Flow
In the last 12 months, operating cash flow was -7.41 million and capital expenditures 360,240, giving a free cash flow of -7.05 million.
Operating Cash Flow | -7.41M |
Capital Expenditures | 360,240 |
Free Cash Flow | -7.05M |
FCF Per Share | -0.71 |
Margins
Gross margin is 62.49%, with operating and profit margins of 34.20% and 3.67%.
Gross Margin | 62.49% |
Operating Margin | 34.20% |
Pretax Margin | 6.41% |
Profit Margin | 3.67% |
EBITDA Margin | 35.92% |
EBIT Margin | 34.20% |
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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.79% |
FCF Yield | -37.14% |
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 |