WSE:KPI Statistics

Total Valuation

WSE:KPI has a market cap or net worth of PLN 20.55 million. The enterprise value is 39.07 million.

Market Cap	20.55M
Enterprise Value	39.07M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KPI has 9.88 million shares outstanding.

Current Share Class	9.88M
Shares Outstanding	9.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.34%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.27
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -32.91.

EV / Earnings	40.31
EV / Sales	2.75
EV / EBITDA	7.47
EV / EBIT	7.84
EV / FCF	-32.91

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 3.29.

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	3.29
Debt / EBITDA	5.69
Debt / FCF	-25.06
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	473,430
Profits Per Employee	32,312
Employee Count	27
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:KPI has paid 268,421 in taxes.

Income Tax	268,421
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.26, so WSE:KPI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.61%
50-Day Moving Average	2.31
200-Day Moving Average	2.47
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	2,591

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:KPI had revenue of PLN 14.20 million and earned 969,370 in profits. Earnings per share was 0.10.

Revenue	14.20M
Gross Profit	8.70M
Operating Income	4.98M
Pretax Income	1.32M
Net Income	969,370
EBITDA	5.23M
EBIT	4.98M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 11.37 million in cash and 29.76 million in debt, giving a net cash position of -18.38 million or -1.86 per share.

Cash & Cash Equivalents	11.37M
Total Debt	29.76M
Net Cash	-18.38M
Net Cash Per Share	-1.86
Equity (Book Value)	9.05M
Book Value Per Share	0.90
Working Capital	14.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153,429 and capital expenditures -1.03 million, giving a free cash flow of -1.19 million.

Operating Cash Flow	-153,429
Capital Expenditures	-1.03M
Free Cash Flow	-1.19M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 61.25%, with operating and profit margins of 35.09% and 6.83%.

Gross Margin	61.25%
Operating Margin	35.09%
Pretax Margin	9.32%
Profit Margin	6.83%
EBITDA Margin	36.85%
EBIT Margin	35.09%
FCF Margin	n/a

Dividends & Yields

WSE:KPI 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	7.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.72%
FCF Yield	-5.78%

Dividend Details

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:KPI has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4