Poland · Delayed Price · Currency is PLN WSE:KPL Statistics
Total Valuation
WSE:KPL has a market cap or net worth of PLN 364.71 million. The enterprise value is 344.28 million.
| Market Cap | 364.71M |
| Enterprise Value | 344.28M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
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 (%) | 19.74% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 4.36.
| EV / Earnings | 4.24 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.37 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.98 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 364.97 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 21.87% |
| Return on Capital Employed (ROCE) | 25.72% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 340,840 |
| Employee Count | 238 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:KPL has paid 23.91 million in taxes.
| Income Tax | 23.91M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.09, so WSE:KPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 7,451 |
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 332.65 million and earned 81.12 million in profits. Earnings per share was 4.09.
| Revenue | 332.65M |
| Gross Profit | 115.75M |
| Operating Income | 102.19M |
| Pretax Income | 105.03M |
| Net Income | 81.12M |
| EBITDA | 109.28M |
| EBIT | 102.19M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 31.34 million in cash and 10.91 million in debt, with a net cash position of 20.43 million or 1.03 per share.
| Cash & Cash Equivalents | 31.34M |
| Total Debt | 10.91M |
| Net Cash | 20.43M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 380.75M |
| Book Value Per Share | 19.21 |
| Working Capital | 229.27M |
Cash Flow
In the last 12 months, operating cash flow was 81.48 million and capital expenditures -2.52 million, giving a free cash flow of 78.96 million.
| Operating Cash Flow | 81.48M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | 1.33M |
| Free Cash Flow | 78.96M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 34.80%, with operating and profit margins of 30.72% and 24.39%.
| Gross Margin | 34.80% |
| Operating Margin | 30.72% |
| Pretax Margin | 31.57% |
| Profit Margin | 24.39% |
| EBITDA Margin | 32.85% |
| EBIT Margin | 30.72% |
| FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 87.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.85% |
| FCF Payout Ratio | 29.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 22.24% |
| FCF Yield | 21.65% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |