WSE:KPL Statistics
Total Valuation
WSE:KPL has a market cap or net worth of PLN 358.77 million. The enterprise value is 350.83 million.
Market Cap | 358.77M |
Enterprise Value | 350.83M |
Important Dates
The last earnings date was 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 5.38.
PE Ratio | 5.38 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 4.94 |
P/OCF Ratio | 4.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.83.
EV / Earnings | 5.26 |
EV / Sales | 1.11 |
EV / EBITDA | 3.64 |
EV / EBIT | 4.01 |
EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.75 |
Quick Ratio | 1.35 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.13 |
Interest Coverage | 276.91 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 19.74%.
Return on Equity (ROE) | 24.66% |
Return on Assets (ROA) | 14.51% |
Return on Invested Capital (ROIC) | 19.74% |
Return on Capital Employed (ROCE) | 27.13% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 286,343 |
Employee Count | 200 |
Asset Turnover | 0.84 |
Inventory Turnover | 5,479.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.13, so WSE:KPL's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +24.04% |
50-Day Moving Average | 19.18 |
200-Day Moving Average | 18.85 |
Relative Strength Index (RSI) | 38.69 |
Average Volume (20 Days) | 14,122 |
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 315.50 million and earned 66.72 million in profits. Earnings per share was 3.37.
Revenue | 315.50M |
Gross Profit | 101.81M |
Operating Income | 87.50M |
Pretax Income | 86.86M |
Net Income | 66.72M |
EBITDA | 95.21M |
EBIT | 87.50M |
Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 17.05 million in cash and 9.11 million in debt, giving a net cash position of 7.94 million or 0.40 per share.
Cash & Cash Equivalents | 17.05M |
Total Debt | 9.11M |
Net Cash | 7.94M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 298.09M |
Book Value Per Share | 15.04 |
Working Capital | 147.35M |
Cash Flow
In the last 12 months, operating cash flow was 79.47 million and capital expenditures -6.79 million, giving a free cash flow of 72.67 million.
Operating Cash Flow | 79.47M |
Capital Expenditures | -6.79M |
Free Cash Flow | 72.67M |
FCF Per Share | 3.67 |
Margins
Gross margin is 32.27%, with operating and profit margins of 27.73% and 21.15%.
Gross Margin | 32.27% |
Operating Margin | 27.73% |
Pretax Margin | 27.53% |
Profit Margin | 21.15% |
EBITDA Margin | 30.18% |
EBIT Margin | 27.73% |
FCF Margin | 23.03% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.48%.
Dividend Per Share | 0.63 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | 80.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.72% |
Buyback Yield | n/a |
Shareholder Yield | 3.48% |
Earnings Yield | 18.60% |
FCF Yield | 20.26% |
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 4.7.
Altman Z-Score | 4.7 |
Piotroski F-Score | n/a |