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Kompap S.A. (PL:KMP)
:KMP
Poland Market
KMP
Kompap S.A.
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Kompap S.A. (KMP) Ratios

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Kompap S.A. Ratios

PL:KMP's free cash flow for Q2 2026 was zł0.14. For the 2026 fiscal year, PL:KMP's free cash flow was decreased by zł and operating cash flow was zł-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.28 1.36 1.48 1.41
Quick Ratio
 0.93 1.01 0.98 1.15 0.97
Cash Ratio
 0.32 0.22 0.20 0.33 0.18
Solvency Ratio
 0.24 0.26 0.29 0.31 0.42
Operating Cash Flow Ratio
 0.43 0.55 0.52 0.74 0.86
Short-Term Operating Cash Flow Coverage
 2.97 27.12 2.29 12.91 20.75
Net Current Asset Value
zł -7.82Mzł -8.72Mzł -10.90Mzł -7.22Mzł -5.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.12 0.08 0.06
Debt-to-Equity Ratio
 0.08 0.10 0.18 0.12 0.08
Debt-to-Capital Ratio
 0.08 0.09 0.16 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.51 1.50 1.47 1.46
Debt Service Coverage Ratio
 2.32 9.85 2.24 8.06 12.99
Interest Coverage Ratio
 -0.06 0.35 2.85 16.57 32.07
Debt to Market Cap
 0.03 <0.01 0.04 0.01 0.01
Interest Debt Per Share
 1.27 1.66 3.16 2.14 1.43
Net Debt to EBITDA
 -0.18 0.29 0.81 0.23 0.15
Profitability Margins
Gross Profit Margin
16.36%16.63%17.02%17.77%20.21%
EBIT Margin
-0.02%0.16%3.36%4.69%9.38%
EBITDA Margin
8.76%8.91%11.34%10.92%15.23%
Operating Profit Margin
-0.02%0.16%2.13%4.63%8.41%
Pretax Profit Margin
0.04%0.72%2.61%4.41%9.14%
Net Profit Margin
-0.28%0.60%2.19%3.54%7.59%
Continuous Operations Profit Margin
-0.28%0.60%2.19%3.54%7.59%
Net Income Per EBT
-634.09%83.52%83.77%80.29%83.06%
EBT Per EBIT
-244.44%435.93%122.80%95.35%108.64%
Return on Assets (ROA)
-0.27%0.57%2.08%3.65%7.45%
Return on Equity (ROE)
-0.40%0.86%3.12%5.36%10.84%
Return on Capital Employed (ROCE)
-0.02%0.20%2.45%5.76%10.15%
Return on Invested Capital (ROIC)
0.14%0.16%1.91%4.42%8.09%
Return on Tangible Assets
-0.27%0.57%2.08%3.65%7.46%
Earnings Yield
-0.25%0.54%2.18%4.72%10.57%
Efficiency Ratios
Receivables Turnover
 7.51 6.10 7.09 8.01 7.99
Payables Turnover
 11.09 8.72 8.91 9.23 8.49
Inventory Turnover
 12.76 14.39 12.15 14.65 9.51
Fixed Asset Turnover
 1.42 1.36 1.32 1.47 1.42
Asset Turnover
 0.97 0.95 0.95 1.03 0.98
Working Capital Turnover Ratio
 17.60 15.53 12.95 12.91 17.19
Cash Conversion Cycle
 44.30 43.38 40.54 30.93 41.06
Days of Sales Outstanding
 48.60 59.88 51.47 45.57 45.66
Days of Inventory Outstanding
 28.60 25.37 30.05 24.91 38.38
Days of Payables Outstanding
 32.91 41.87 40.98 39.55 42.99
Operating Cycle
 77.20 85.25 81.52 70.48 84.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 2.49 2.18 3.16 3.93
Free Cash Flow Per Share
 1.57 2.05 1.12 3.00 3.06
CapEx Per Share
 0.50 0.44 1.06 0.16 0.87
Free Cash Flow to Operating Cash Flow
 0.76 0.82 0.51 0.95 0.78
Dividend Paid and CapEx Coverage Ratio
 1.15 1.43 1.03 2.73 2.98
Capital Expenditure Coverage Ratio
 4.15 5.70 2.05 20.12 4.52
Operating Cash Flow Coverage Ratio
 1.72 1.60 0.73 1.53 2.87
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.09 0.12 0.16
Free Cash Flow Yield
6.55%8.56%4.83%15.80%17.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -408.16 184.62 45.49 21.18 9.46
Price-to-Sales (P/S) Ratio
 1.14 1.11 1.00 0.75 0.72
Price-to-Book (P/B) Ratio
 1.69 1.60 1.43 1.14 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 15.26 11.68 20.71 6.33 5.62
Price-to-Operating Cash Flow Ratio
 11.58 9.63 10.63 6.01 4.38
Price-to-Earnings Growth (PEG) Ratio
 3.61 -2.48 -1.05 -0.42 0.16
Price-to-Fair Value
 1.69 1.60 1.43 1.14 1.03
Enterprise Value Multiple
 12.79 12.70 9.67 7.11 4.87
Enterprise Value
 110.78M 114.93M 118.51M 91.95M 83.03M
EV to EBITDA
 12.79 12.70 9.67 7.11 4.87
EV to Sales
 1.12 1.13 1.10 0.78 0.74
EV to Free Cash Flow
 15.05 11.95 22.60 6.54 5.80
EV to Operating Cash Flow
 11.42 9.86 11.60 6.22 4.52
Tangible Book Value Per Share
 14.17 15.04 16.16 16.70 16.73
Shareholders’ Equity Per Share
 14.17 15.04 16.18 16.73 16.76
Tax and Other Ratios
Effective Tax Rate
 7.34 0.16 0.16 0.20 0.17
Revenue Per Share
 21.13 21.69 23.09 25.31 23.95
Net Income Per Share
 -0.06 0.13 0.51 0.90 1.82
Tax Burden
 -6.34 0.84 0.84 0.80 0.83
Interest Burden
 -2.32 4.36 0.78 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.15 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -98.96 19.18 4.32 3.52 1.80
Currency in PLN