WSE:KPL Statistics

Total Valuation

WSE:KPL has a market cap or net worth of PLN 384.54 million. The enterprise value is 368.17 million.

Market Cap	384.54M
Enterprise Value	368.17M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

WSE:KPL has 19.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.73%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.36
P/TBV Ratio	1.93
P/FCF Ratio	5.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.36.

EV / Earnings	5.19
EV / Sales	1.19
EV / EBITDA	3.85
EV / EBIT	4.25
EV / FCF	5.36

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio	2.55
Quick Ratio	1.47
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	324.80

Financial Efficiency

Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 20.83%.

Return on Equity (ROE)	27.68%
Return on Assets (ROA)	15.13%
Return on Invested Capital (ROIC)	20.83%
Return on Capital Employed (ROCE)	28.72%
Revenue Per Employee	1.54M
Profits Per Employee	355,010
Employee Count	200
Asset Turnover	0.86
Inventory Turnover	42.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.34, so WSE:KPL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+22.40%
50-Day Moving Average	20.53
200-Day Moving Average	18.38
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	5,510

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:KPL had revenue of PLN 308.64 million and earned 71.00 million in profits. Earnings per share was 3.58.

Revenue	308.64M
Gross Profit	96.68M
Operating Income	86.72M
Pretax Income	88.76M
Net Income	71.00M
EBITDA	94.18M
EBIT	86.72M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 19.56 million in cash and 3.20 million in debt, giving a net cash position of 16.37 million or 0.83 per share.

Cash & Cash Equivalents	19.56M
Total Debt	3.20M
Net Cash	16.37M
Net Cash Per Share	0.83
Equity (Book Value)	282.87M
Book Value Per Share	14.27
Working Capital	133.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.21 million and capital expenditures -5.50 million, giving a free cash flow of 68.71 million.

Operating Cash Flow	74.21M
Capital Expenditures	-5.50M
Free Cash Flow	68.71M
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 28.10% and 23.00%.

Gross Margin	31.32%
Operating Margin	28.10%
Pretax Margin	28.76%
Profit Margin	23.00%
EBITDA Margin	30.52%
EBIT Margin	28.10%
FCF Margin	22.26%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.63
Dividend Yield	3.25%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	17.59%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	18.46%
FCF Yield	17.87%

Dividend Details

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:KPL has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a