Kubota Spolka Akcyjna Statistics

Total Valuation

WSE:KUB has a market cap or net worth of PLN 20.79 million. The enterprise value is 20.89 million.

Market Cap	20.79M
Enterprise Value	20.89M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KUB has 1.48 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	1.48M
Shares Outstanding	1.48M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.97%
Owned by Institutions (%)	4.47%
Float	534,896

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.48
P/TBV Ratio	2.51
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 8.41, with an EV/FCF ratio of -8.85.

EV / Earnings	13.78
EV / Sales	0.71
EV / EBITDA	8.41
EV / EBIT	8.95
EV / FCF	-8.85

Financial Position

The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.03.

Current Ratio	8.20
Quick Ratio	4.19
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	-0.10
Interest Coverage	27.08

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 18.87%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	14.49%
Return on Invested Capital (ROIC)	18.87%
Return on Capital Employed (ROCE)	27.84%
Revenue Per Employee	29.41M
Profits Per Employee	1.52M
Employee Count	1
Asset Turnover	2.92
Inventory Turnover	4.53

Taxes

In the past 12 months, WSE:KUB has paid 382,671 in taxes.

Income Tax	382,671
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.25, so WSE:KUB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+35.92%
50-Day Moving Average	15.43
200-Day Moving Average	13.53
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	1,402

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 29.41 million and earned 1.52 million in profits. Earnings per share was 1.02.

Revenue	29.41M
Gross Profit	14.93M
Operating Income	2.33M
Pretax Income	1.90M
Net Income	1.52M
EBITDA	2.48M
EBIT	2.33M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 128,278 in cash and 229,366 in debt, giving a net cash position of -101,088 or -0.07 per share.

Cash & Cash Equivalents	128,278
Total Debt	229,366
Net Cash	-101,088
Net Cash Per Share	-0.07
Equity (Book Value)	8.38M
Book Value Per Share	5.64
Working Capital	7.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -138,771, giving a free cash flow of -2.36 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-138,771
Free Cash Flow	-2.36M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 50.75%, with operating and profit margins of 7.93% and 5.15%.

Gross Margin	50.75%
Operating Margin	7.93%
Pretax Margin	6.45%
Profit Margin	5.15%
EBITDA Margin	8.45%
EBIT Margin	7.93%
FCF Margin	n/a

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
Buyback Yield	-5.78%
Shareholder Yield	-5.78%
Earnings Yield	7.29%
FCF Yield	-11.35%

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 14.78 and a Piotroski F-Score of 4.

Altman Z-Score	14.78
Piotroski F-Score	4