Poland · Delayed Price · Currency is PLN WSE:KPL Statistics
Total Valuation
WSE:KPL has a market cap or net worth of PLN 353.81 million. The enterprise value is 348.59 million.
| Market Cap | 353.81M |
| Enterprise Value | 348.59M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
WSE:KPL has 19.82 million shares outstanding.
| Current Share Class | 19.82M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.56% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 4.41.
| EV / Earnings | 5.02 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.06 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.90 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 290.39 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 24.99% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 297,876 |
| Employee Count | 233 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5,663.64 |
Taxes
In the past 12 months, WSE:KPL has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.30, so WSE:KPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 3,564 |
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 321.67 million and earned 69.41 million in profits. Earnings per share was 3.50.
| Revenue | 321.67M |
| Gross Profit | 100.79M |
| Operating Income | 85.96M |
| Pretax Income | 91.14M |
| Net Income | 69.41M |
| EBITDA | 93.93M |
| EBIT | 85.96M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 13.78 million in cash and 8.56 million in debt, giving a net cash position of 5.22 million or 0.26 per share.
| Cash & Cash Equivalents | 13.78M |
| Total Debt | 8.56M |
| Net Cash | 5.22M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 321.24M |
| Book Value Per Share | 16.21 |
| Working Capital | 173.27M |
Cash Flow
In the last 12 months, operating cash flow was 86.12 million and capital expenditures -7.16 million, giving a free cash flow of 78.96 million.
| Operating Cash Flow | 86.12M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | 78.96M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 31.33%, with operating and profit margins of 26.72% and 21.58%.
| Gross Margin | 31.33% |
| Operating Margin | 26.72% |
| Pretax Margin | 28.33% |
| Profit Margin | 21.58% |
| EBITDA Margin | 29.20% |
| EBIT Margin | 26.72% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 19.62% |
| FCF Yield | 22.32% |
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:KPL has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |