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 54.85 million.
| Market Cap | 19.76M |
| Enterprise Value | 54.85M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 84.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.18 |
| EV / Sales | 2.74 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -7.00 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 22.48%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 22.48% |
| Return on Capital Employed (ROCE) | 27.84% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 500,963 |
| Profits Per Employee | 79,796 |
| Employee Count | 40 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54,379 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.32, so WSE:KPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 6,187 |
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 20.04 million and earned 3.19 million in profits. Earnings per share was 0.32.
| Revenue | 20.04M |
| Gross Profit | 14.28M |
| Operating Income | 10.07M |
| Pretax Income | 3.23M |
| Net Income | 3.19M |
| EBITDA | 10.31M |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 8.22 million in cash and 43.09 million in debt, with a net cash position of -34.87 million or -3.53 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 43.09M |
| Net Cash | -34.87M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 12.35M |
| Book Value Per Share | 1.23 |
| Working Capital | 8.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -1.09 million, giving a free cash flow of -6.16 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 244,936 |
| Net Borrowing | 10.23M |
| Free Cash Flow | -6.16M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 71.28%, with operating and profit margins of 50.25% and 15.93%.
| Gross Margin | 71.28% |
| Operating Margin | 50.25% |
| Pretax Margin | 16.12% |
| Profit Margin | 15.93% |
| EBITDA Margin | 51.48% |
| EBIT Margin | 50.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 16.15% |
| FCF Yield | -31.15% |
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 |