WSE:KMP Statistics

Total Valuation

WSE:KMP has a market cap or net worth of PLN 102.97 million. The enterprise value is 110.32 million.

Market Cap	102.97M
Enterprise Value	110.32M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

WSE:KMP has 4.68 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	83.21%
Owned by Institutions (%)	n/a
Float	785,787

Valuation Ratios

The trailing PE ratio is 43.14.

PE Ratio	43.14
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	17.02
P/OCF Ratio	9.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 18.24.

EV / Earnings	46.67
EV / Sales	1.02
EV / EBITDA	9.33
EV / EBIT	34.46
EV / FCF	18.24

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio	1.36
Quick Ratio	0.97
Debt / Equity	0.15
Debt / EBITDA	0.96
Debt / FCF	1.89
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	282,115
Profits Per Employee	6,172
Employee Count	383
Asset Turnover	0.94
Inventory Turnover	12.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 1.06, so WSE:KMP's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-16.92%
50-Day Moving Average	23.91
200-Day Moving Average	23.94
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	143

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:KMP had revenue of PLN 108.05 million and earned 2.36 million in profits. Earnings per share was 0.51.

Revenue	108.05M
Gross Profit	18.39M
Operating Income	3.20M
Pretax Income	2.82M
Net Income	2.36M
EBITDA	11.83M
EBIT	3.20M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 11.41 million in debt, giving a net cash position of -7.35 million or -1.57 per share.

Cash & Cash Equivalents	4.05M
Total Debt	11.41M
Net Cash	-7.35M
Net Cash Per Share	-1.57
Equity (Book Value)	75.75M
Book Value Per Share	16.84
Working Capital	7.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -4.97 million, giving a free cash flow of 6.05 million.

Operating Cash Flow	11.02M
Capital Expenditures	-4.97M
Free Cash Flow	6.05M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 2.96% and 2.19%.

Gross Margin	17.02%
Operating Margin	2.96%
Pretax Margin	2.61%
Profit Margin	2.19%
EBITDA Margin	10.95%
EBIT Margin	2.96%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1.05
Dividend Yield	4.65%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	207.91%
Buyback Yield	0.65%
Shareholder Yield	5.30%
Earnings Yield	2.30%
FCF Yield	5.87%

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

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