Poland · Delayed Price · Currency is PLN WSE:KPL Statistics
Total Valuation
WSE:KPL has a market cap or net worth of PLN 358.77 million. The enterprise value is 343.99 million.
| Market Cap | 358.77M |
| Enterprise Value | 343.99M |
Important Dates
The last earnings date was 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 (%) | 19.25% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 4.86.
| EV / Earnings | 4.70 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.57 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.03 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 186.44 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 26.85% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 314,343 |
| Employee Count | 233 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7,141.30 |
Taxes
In the past 12 months, WSE:KPL has paid 23.17 million in taxes.
| Income Tax | 23.17M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.03, so WSE:KPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 9,170 |
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 327.84 million and earned 73.24 million in profits. Earnings per share was 3.69.
| Revenue | 327.84M |
| Gross Profit | 102.89M |
| Operating Income | 96.39M |
| Pretax Income | 96.41M |
| Net Income | 73.24M |
| EBITDA | 113.08M |
| EBIT | 96.39M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 24.63 million in cash and 9.85 million in debt, giving a net cash position of 14.78 million or 0.75 per share.
| Cash & Cash Equivalents | 24.63M |
| Total Debt | 9.85M |
| Net Cash | 14.78M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 339.27M |
| Book Value Per Share | 17.12 |
| Working Capital | 192.08M |
Cash Flow
In the last 12 months, operating cash flow was 76.59 million and capital expenditures -5.86 million, giving a free cash flow of 70.72 million.
| Operating Cash Flow | 76.59M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 70.72M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 31.38%, with operating and profit margins of 29.40% and 22.34%.
| Gross Margin | 31.38% |
| Operating Margin | 29.40% |
| Pretax Margin | 29.41% |
| Profit Margin | 22.34% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 29.40% |
| FCF Margin | 21.57% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 20.41% |
| FCF Yield | 19.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |