WSE:KPL Statistics

Total Valuation

WSE:KPL has a market cap or net worth of PLN 336.96 million. The enterprise value is 323.22 million.

Market Cap	336.96M
Enterprise Value	323.22M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 21, 2025

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 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.07
P/TBV Ratio	1.45
P/FCF Ratio	4.04
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.87.

EV / Earnings	4.82
EV / Sales	1.02
EV / EBITDA	3.42
EV / EBIT	3.79
EV / FCF	3.87

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.

Current Ratio	2.94
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	279.50

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 18.12%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	13.61%
Return on Invested Capital (ROIC)	18.12%
Return on Capital Employed (ROCE)	25.36%
Revenue Per Employee	1.36M
Profits Per Employee	287,712
Employee Count	233
Asset Turnover	0.81
Inventory Turnover	5,555.41

Taxes

In the past 12 months, WSE:KPL has paid 20.98 million in taxes.

Income Tax	20.98M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.29, so WSE:KPL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.86%
50-Day Moving Average	18.10
200-Day Moving Average	18.88
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	5,820

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 316.59 million and earned 67.04 million in profits. Earnings per share was 3.38.

Revenue	316.59M
Gross Profit	99.93M
Operating Income	85.25M
Pretax Income	88.02M
Net Income	67.04M
EBITDA	93.08M
EBIT	85.25M
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 22.62 million in cash and 8.88 million in debt, giving a net cash position of 13.74 million or 0.69 per share.

Cash & Cash Equivalents	22.62M
Total Debt	8.88M
Net Cash	13.74M
Net Cash Per Share	0.69
Equity (Book Value)	313.92M
Book Value Per Share	15.84
Working Capital	161.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.02 million and capital expenditures -6.59 million, giving a free cash flow of 83.43 million.

Operating Cash Flow	90.02M
Capital Expenditures	-6.59M
Free Cash Flow	83.43M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 31.56%, with operating and profit margins of 26.93% and 21.17%.

Gross Margin	31.56%
Operating Margin	26.93%
Pretax Margin	27.80%
Profit Margin	21.17%
EBITDA Margin	29.40%
EBIT Margin	26.93%
FCF Margin	26.35%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.63
Dividend Yield	3.64%
Dividend Growth (YoY)	634.92%
Years of Dividend Growth	1
Payout Ratio	18.63%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	19.89%
FCF Yield	24.76%

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:KPL has an Altman Z-Score of 4.88 and a Piotroski F-Score of 6.

Altman Z-Score	4.88
Piotroski F-Score	6