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Kompap S.A. (PL:KMP)
:KMP
Total Valuation
Kompap S.A. has a market cap or net worth of zł107.85M. The enterprise value is ―.
Market Capzł107.85M
Enterprise Value―
Share Statistics
Kompap S.A. has 4,680,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,680,496
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kompap S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee282.11K
Profits Per Employee6.17K
Employee Count383
Asset Turnover0.95
Inventory Turnover12.15
Valuation Ratios
The current PE Ratio of Kompap S.A. is 53.6. Kompap S.A.’s PEG ratio is -1.06.
PE Ratio53.6
PS Ratio1.00
PB Ratio1.43
Price to Fair Value1.43
Price to FCF20.71
Price to Operating Cash Flow11.38
PEG Ratio-1.06
Income Statement
In the last 12 months, Kompap S.A. had revenue of 108.05M and earned 2.36M in profits. Earnings per share was 0.51.
Revenue108.05M
Gross Profit18.39M
Operating Income2.30M
Pretax Income2.82M
Net Income2.36M
EBITDA12.25M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 11.46M and capital expenditures -828.00K, giving a free cash flow of 10.63M billion.
Operating Cash Flow11.46M
Free Cash Flow10.63M
Free Cash Flow per Share2.27
Dividends & Yields
Kompap S.A. pays an annual dividend of zł1.3, resulting in a dividend yield of 5.42%
Dividend Per Sharezł1.3
Dividend Yield5.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change4.90%
50-Day Moving Average24.27
200-Day Moving Average23.43
Relative Strength Index (RSI)54.86
Average Volume (3m)114.00
Important Dates
Kompap S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 18, 2025
Financial Position
Kompap S.A. as a current ratio of 1.36, with Debt / Equity ratio of 13.06%
Current Ratio1.36
Quick Ratio0.98
Debt to Market Cap0.04
Net Debt to EBITDA0.60
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Kompap S.A. has paid 458.00K in taxes.
Income Tax458.00K
Effective Tax Rate0.16
Enterprise Valuation
Kompap S.A. EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 22.11.
EV to Sales1.07
EV to EBITDA9.46
EV to Free Cash Flow22.11
EV to Operating Cash Flow11.35
Balance Sheet
Kompap S.A. has zł8.89M in cash and marketable securities with zł9.50M in debt, giving a net cash position of -zł606.00K billion.
Cash & Marketable Securitieszł8.89M
Total Debtzł9.50M
Net Cash-zł606.00K
Net Cash Per Share-zł0.13
Tangible Book Value Per Sharezł16.16
Margins
Gross margin is 16.95%, with operating margin of 2.13%, and net profit margin of 2.19%.
Gross Margin16.95%
Operating Margin2.13%
Pretax Margin2.61%
Net Profit Margin2.19%
EBITDA Margin11.34%
EBIT Margin3.36%
Analyst Forecast
The average price target for Kompap S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―