Kino Polska TV Spolka Akcyjna (WSE: KPL)

KPL Statistics

Total Valuation

Kino Polska TV Spolka Akcyjna has a market cap or net worth of PLN 333.00 million. The enterprise value is 315.41 million.

Market Cap	333.00M
Enterprise Value	315.41M

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Kino Polska TV Spolka Akcyjna has 19.82 million shares outstanding.

Shares Outstanding	19.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.61%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.24
P/FCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 7.48.

EV / Earnings	4.90
EV / Sales	1.04
EV / EBITDA	3.55
EV / EBIT	3.94
EV / FCF	7.48

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.31.

Current Ratio	2.25
Quick Ratio	1.55
Debt / Equity	1.31
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	351.12

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	14.43%
Return on Capital (ROIC)	20.36%
Revenue Per Employee	1.52M
Profits Per Employee	322,085
Employee Count	200
Asset Turnover	0.88
Inventory Turnover	34.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.39, so Kino Polska TV Spolka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+14.63%
50-Day Moving Average	17.89
200-Day Moving Average	16.41
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	7,380

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, Kino Polska TV Spolka Akcyjna had revenue of PLN 304.70 million and earned 64.42 million in profits. Earnings per share was 3.25.

Revenue	304.70M
Gross Profit	89.45M
Operating Income	80.06M
Pretax Income	81.41M
Net Income	64.42M
EBITDA	87.27M
EBIT	80.06M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 21.08 million in cash and 3.49 million in debt, giving a net cash position of 17.59 million or 0.89 per share.

Cash & Cash Equivalents	21.08M
Total Debt	3.49M
Net Cash	17.59M
Net Cash Per Share	0.89
Equity (Book Value)	267.61M
Book Value Per Share	13.50
Working Capital	118.70M

Cash Flow

In the last 12 months, operating cash flow was 46.55 million and capital expenditures -4.40 million, giving a free cash flow of 42.16 million.

Operating Cash Flow	46.55M
Capital Expenditures	-4.40M
Free Cash Flow	42.16M
FCF Per Share	2.13

Margins

Gross margin is 29.36%, with operating and profit margins of 26.27% and 21.14%.

Gross Margin	29.36%
Operating Margin	26.27%
Pretax Margin	26.72%
Profit Margin	21.14%
EBITDA Margin	28.64%
EBIT Margin	26.27%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.63
Dividend Yield	3.75%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	10.77%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	19.34%
FCF Yield	12.66%

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

Kino Polska TV Spolka Akcyjna has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a