Total Valuation
Kompap S.A. has a market cap or net worth of zł107.85M. The enterprise value is zł106.10M.
Market Capzł107.85M
Enterprise Valuezł106.10M
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 <0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee301.28K
Profits Per Employee1.80K
Employee Count337
Asset Turnover0.95
Inventory Turnover14.39
Valuation Ratios
The current PE Ratio of Kompap S.A. is ―. Kompap S.A.’s PEG ratio is -2.48.
PE Ratio―
PS Ratio1.11
PB Ratio1.60
Price to Fair Value1.60
Price to FCF11.68
Price to Operating Cash Flow11.58
PEG Ratio-2.48
Income Statement
In the last 12 months, Kompap S.A. had revenue of 101.53M and earned 608.00K in profits. Earnings per share was 0.13.
Revenue101.53M
Gross Profit16.89M
Operating Income167.00K
Pretax Income728.00K
Net Income608.00K
EBITDA9.05M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 9.70M and capital expenditures -2.34M, giving a free cash flow of 7.36M billion.
Operating Cash Flow9.70M
Free Cash Flow7.36M
Free Cash Flow per Share1.57
Dividends & Yields
Kompap S.A. pays an annual dividend of zł0.7, resulting in a dividend yield of 2.92%
Dividend Per Sharezł0.7
Dividend Yield2.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-1.01%
50-Day Moving Average22.18
200-Day Moving Average21.40
Relative Strength Index (RSI)58.29
Average Volume (3m)340.00
Important Dates
Kompap S.A. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Kompap S.A. as a current ratio of 1.28, with Debt / Equity ratio of 8.50%
Current Ratio1.28
Quick Ratio1.01
Debt to Market Cap<0.01
Net Debt to EBITDA0.29
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Kompap S.A. has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate0.16
Enterprise Valuation
Kompap S.A. EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 11.95.
EV to Sales1.13
EV to EBITDA12.70
EV to Free Cash Flow11.95
EV to Operating Cash Flow9.86
Balance Sheet
Kompap S.A. has zł7.18M in cash and marketable securities with zł5.63M in debt, giving a net cash position of zł1.55M billion.
Cash & Marketable Securitieszł7.18M
Total Debtzł5.63M
Net Cashzł1.55M
Net Cash Per Sharezł0.33
Tangible Book Value Per Sharezł15.04
Margins
Gross margin is 16.36%, with operating margin of 0.16%, and net profit margin of 0.60%.
Gross Margin16.36%
Operating Margin0.16%
Pretax Margin0.72%
Net Profit Margin0.60%
EBITDA Margin8.91%
EBIT Margin0.16%
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-6.38%
EPS Growth Forecast-113.31%