Poland · Delayed Price · Currency is PLN WSE:KPI Statistics
Total Valuation
WSE:KPI has a market cap or net worth of PLN 20.55 million. The enterprise value is 51.57 million.
| Market Cap | 20.55M |
| Enterprise Value | 51.57M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 91.31% |
| Owned by Institutions (%) | n/a |
| Float | 858,499 |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -6.64.
| EV / Earnings | 21.01 |
| EV / Sales | 3.03 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.91 |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -5.27 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 19.80%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 19.80% |
| Return on Capital Employed (ROCE) | 21.08% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 436,700 |
| Profits Per Employee | 62,949 |
| Employee Count | 39 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:KPI has paid 176,908 in taxes.
| Income Tax | 176,908 |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
| Beta (5Y) | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 1,917 |
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 17.03 million and earned 2.46 million in profits. Earnings per share was 0.25.
| Revenue | 17.03M |
| Gross Profit | 11.98M |
| Operating Income | 8.73M |
| Pretax Income | 2.72M |
| Net Income | 2.46M |
| EBITDA | 8.96M |
| EBIT | 8.73M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 10.08 million in cash and 40.93 million in debt, with a net cash position of -30.85 million or -3.12 per share.
| Cash & Cash Equivalents | 10.08M |
| Total Debt | 40.93M |
| Net Cash | -30.85M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 11.54M |
| Book Value Per Share | 1.15 |
| Working Capital | 13.88M |
Cash Flow
In the last 12 months, operating cash flow was -6.79 million and capital expenditures -977,101, giving a free cash flow of -7.76 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -977,101 |
| Depreciation & Amortization | 225,565 |
| Net Borrowing | 11.80M |
| Free Cash Flow | -7.76M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 70.35%, with operating and profit margins of 51.27% and 14.41%.
| Gross Margin | 70.35% |
| Operating Margin | 51.27% |
| Pretax Margin | 15.98% |
| Profit Margin | 14.41% |
| EBITDA Margin | 52.60% |
| EBIT Margin | 51.27% |
| 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 | 3.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.94% |
| FCF Yield | -37.78% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |