Poland · Delayed Price · Currency is PLN Kubota Spolka Akcyjna Statistics
Total Valuation
WSE:KUB has a market cap or net worth of PLN 18.18 million. The enterprise value is 17.54 million.
| Market Cap | 18.18M |
| Enterprise Value | 17.54M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KUB has 1.45 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 1.45M |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 64.67% |
| Owned by Institutions (%) | 5.09% |
| Float | 116,244 |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 53.12 |
| P/OCF Ratio | 29.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 51.27.
| EV / Earnings | 11.22 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 6.95 |
| EV / FCF | 51.27 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.57 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 27.19%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 27.19% |
| Return on Capital Employed (ROCE) | 26.70% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, WSE:KUB has paid 390,254 in taxes.
| Income Tax | 390,254 |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.04, so WSE:KUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 983 |
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 31.45 million and earned 1.56 million in profits. Earnings per share was 1.08.
| Revenue | 31.45M |
| Gross Profit | 16.39M |
| Operating Income | 2.52M |
| Pretax Income | 1.95M |
| Net Income | 1.56M |
| EBITDA | 2.68M |
| EBIT | 2.52M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 652,568 in cash and 19,175 in debt, with a net cash position of 633,393 or 0.44 per share.
| Cash & Cash Equivalents | 652,568 |
| Total Debt | 19,175 |
| Net Cash | 633,393 |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 9.45M |
| Book Value Per Share | 6.50 |
| Working Capital | 8.46M |
Cash Flow
In the last 12 months, operating cash flow was 610,137 and capital expenditures -267,979, giving a free cash flow of 342,158.
| Operating Cash Flow | 610,137 |
| Capital Expenditures | -267,979 |
| Depreciation & Amortization | 159,683 |
| Net Borrowing | -295,939 |
| Free Cash Flow | 342,158 |
| FCF Per Share | 0.24 |
Margins
Gross margin is 52.13%, with operating and profit margins of 8.02% and 4.97%.
| Gross Margin | 52.13% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.97% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 8.02% |
| FCF Margin | 1.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 8.60% |
| FCF Yield | 1.88% |
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 7.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 5 |