Kino Polska TV Spolka Akcyjna (WSE:KPL)
Poland flag Poland · Delayed Price · Currency is PLN
17.80
-0.30 (-1.66%)
Apr 24, 2025, 3:37 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.7.

Altman Z-Score 4.7
Piotroski F-Score n/a