Kubota Spolka Akcyjna (WSE:KUB)

Kubota Spolka Akcyjna Statistics

Total Valuation

WSE:KUB has a market cap or net worth of PLN 23.01 million. The enterprise value is 21.73 million.

Market Cap	23.01M
Enterprise Value	21.73M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KUB has 1.48 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	1.48M
Shares Outstanding	1.48M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.97%
Owned by Institutions (%)	4.20%
Float	534,896

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.92
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -10.40.

EV / Earnings	12.85
EV / Sales	0.79
EV / EBITDA	8.48
EV / EBIT	8.95
EV / FCF	-10.40

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.

Current Ratio	2.60
Quick Ratio	1.13
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	-0.15
Interest Coverage	185.53

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 21.10%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	13.95%
Return on Invested Capital (ROIC)	21.10%
Return on Capital Employed (ROCE)	30.78%
Revenue Per Employee	13.79M
Profits Per Employee	845,609
Employee Count	20
Asset Turnover	2.53
Inventory Turnover	3.33

Taxes

In the past 12 months, WSE:KUB has paid 438,125 in taxes.

Income Tax	438,125
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.16, so WSE:KUB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+29.41%
50-Day Moving Average	14.59
200-Day Moving Average	12.21
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	1,249

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:KUB had revenue of PLN 27.59 million and earned 1.69 million in profits. Earnings per share was 1.14.

Revenue	27.59M
Gross Profit	14.05M
Operating Income	2.43M
Pretax Income	2.13M
Net Income	1.69M
EBITDA	2.56M
EBIT	2.43M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 1.60 million in cash and 315,113 in debt, giving a net cash position of 1.28 million or 0.86 per share.

Cash & Cash Equivalents	1.60M
Total Debt	315,113
Net Cash	1.28M
Net Cash Per Share	0.86
Equity (Book Value)	7.89M
Book Value Per Share	5.31
Working Capital	7.48M

Cash Flow

In the last 12 months, operating cash flow was -1.86 million and capital expenditures -227,709, giving a free cash flow of -2.09 million.

Operating Cash Flow	-1.86M
Capital Expenditures	-227,709
Free Cash Flow	-2.09M
FCF Per Share	-1.41

Margins

Gross margin is 50.93%, with operating and profit margins of 8.80% and 6.13%.

Gross Margin	50.93%
Operating Margin	8.80%
Pretax Margin	7.72%
Profit Margin	6.13%
EBITDA Margin	9.29%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

WSE:KUB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.78%
Shareholder Yield	n/a
Earnings Yield	7.35%
FCF Yield	-9.08%

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:KUB has an Altman Z-Score of 6.15 and a Piotroski F-Score of 2.

Altman Z-Score	6.15
Piotroski F-Score	2