WSE:KPL Statistics

Total Valuation

WSE:KPL has a market cap or net worth of PLN 384.54 million. The enterprise value is 376.60 million.

Market Cap	384.54M
Enterprise Value	376.60M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Aug 22, 2024

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 (%)	22.73%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.29
P/TBV Ratio	1.78
P/FCF Ratio	5.29
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.18.

EV / Earnings	5.64
EV / Sales	1.19
EV / EBITDA	3.90
EV / EBIT	4.30
EV / FCF	5.18

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.

Current Ratio	2.75
Quick Ratio	1.35
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	276.91

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	14.51%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	27.13%
Revenue Per Employee	1.35M
Profits Per Employee	286,343
Employee Count	233
Asset Turnover	0.84
Inventory Turnover	5,479.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.23, so WSE:KPL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+36.62%
50-Day Moving Average	18.93
200-Day Moving Average	18.89
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	17,182

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 315.50 million and earned 66.72 million in profits. Earnings per share was 3.37.

Revenue	315.50M
Gross Profit	101.81M
Operating Income	87.50M
Pretax Income	86.86M
Net Income	66.72M
EBITDA	95.21M
EBIT	87.50M
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 17.05 million in cash and 9.11 million in debt, giving a net cash position of 7.94 million or 0.40 per share.

Cash & Cash Equivalents	17.05M
Total Debt	9.11M
Net Cash	7.94M
Net Cash Per Share	0.40
Equity (Book Value)	298.09M
Book Value Per Share	15.04
Working Capital	147.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.47 million and capital expenditures -6.79 million, giving a free cash flow of 72.67 million.

Operating Cash Flow	79.47M
Capital Expenditures	-6.79M
Free Cash Flow	72.67M
FCF Per Share	3.67

Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 27.73% and 21.15%.

Gross Margin	32.27%
Operating Margin	27.73%
Pretax Margin	27.53%
Profit Margin	21.15%
EBITDA Margin	30.18%
EBIT Margin	27.73%
FCF Margin	23.03%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.63
Dividend Yield	3.25%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	18.72%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	17.35%
FCF Yield	18.90%

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

WSE:KPL has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a