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 337.99 million.
| Market Cap | 358.77M |
| Enterprise Value | 337.99M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 16.61% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.19.
| EV / Earnings | 4.20 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.39 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.89 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 347.72 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 24.65% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 338,227 |
| Employee Count | 238 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:KPL has paid 24.40 million in taxes.
| Income Tax | 24.40M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +6.27% 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 | +6.27% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 20,506 |
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 336.03 million and earned 80.50 million in profits. Earnings per share was 4.06.
| Revenue | 336.03M |
| Gross Profit | 114.18M |
| Operating Income | 99.80M |
| Pretax Income | 104.90M |
| Net Income | 80.50M |
| EBITDA | 107.40M |
| EBIT | 99.80M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 31.63 million in cash and 10.85 million in debt, with a net cash position of 20.78 million or 1.05 per share.
| Cash & Cash Equivalents | 31.63M |
| Total Debt | 10.85M |
| Net Cash | 20.78M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 382.27M |
| Book Value Per Share | 19.29 |
| Working Capital | 234.64M |
Cash Flow
In the last 12 months, operating cash flow was 83.16 million and capital expenditures -2.58 million, giving a free cash flow of 80.58 million.
| Operating Cash Flow | 83.16M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 7.60M |
| Net Borrowing | 1.23M |
| Free Cash Flow | 80.58M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 33.98%, with operating and profit margins of 29.70% and 23.96%.
| Gross Margin | 33.98% |
| Operating Margin | 29.70% |
| Pretax Margin | 31.22% |
| Profit Margin | 23.96% |
| EBITDA Margin | 31.96% |
| EBIT Margin | 29.70% |
| FCF Margin | 23.98% |
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) | 87.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 22.44% |
| FCF Yield | 22.46% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |