Total Valuation
Komputronik S.A. has a market cap or net worth of zł59.04M. The enterprise value is zł141.95.
Market Capzł59.04M
Enterprise Valuezł141.95
Share Statistics
Komputronik S.A. has 10,773,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,773,974
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komputronik S.A.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.48M
Profits Per Employee4.41K
Employee Count704
Asset Turnover3.44
Inventory Turnover7.78
Valuation Ratios
The current PE Ratio of Komputronik S.A. is 29.7. Komputronik S.A.’s PEG ratio is -0.18.
PE Ratio29.7
PS Ratio0.04
PB Ratio0.26
Price to Fair Value0.26
Price to FCF9.74
Price to Operating Cash Flow5.83
PEG Ratio-0.18
Income Statement
In the last 12 months, Komputronik S.A. had revenue of 1.75B and earned 3.10M in profits. Earnings per share was 0.30.
Revenue1.75B
Gross Profit226.33M
Operating Income15.67M
Pretax Income5.40M
Net Income3.10M
EBITDA34.21M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 10.32M and capital expenditures -4.66M, giving a free cash flow of 5.66M billion.
Operating Cash Flow10.32M
Free Cash Flow5.66M
Free Cash Flow per Share0.53
Dividends & Yields
Komputronik S.A. pays an annual dividend of zł0.5, resulting in a dividend yield of 7.58%
Dividend Per Sharezł0.5
Dividend Yield7.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change6.08%
50-Day Moving Average5.81
200-Day Moving Average6.26
Relative Strength Index (RSI)44.01
Average Volume (3m)7.72K
Important Dates
Komputronik S.A. upcoming earnings date is Dec 15, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
Komputronik S.A. as a current ratio of 1.74, with Debt / Equity ratio of 14.98%
Current Ratio1.74
Quick Ratio0.78
Debt to Market Cap1.04
Net Debt to EBITDA2.19
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Komputronik S.A. has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate0.43
Enterprise Valuation
Komputronik S.A. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 21.02.
EV to Sales0.08
EV to EBITDA4.08
EV to Free Cash Flow21.02
EV to Operating Cash Flow13.83
Balance Sheet
Komputronik S.A. has zł5.81M in cash and marketable securities with zł36.65M in debt, giving a net cash position of -zł30.84M billion.
Cash & Marketable Securitieszł5.81M
Total Debtzł36.65M
Net Cash-zł30.84M
Net Cash Per Share-zł2.86
Tangible Book Value Per Sharezł19.80
Margins
Gross margin is 13.64%, with operating margin of 0.90%, and net profit margin of 0.18%.
Gross Margin13.64%
Operating Margin0.90%
Pretax Margin0.31%
Net Profit Margin0.18%
EBITDA Margin1.96%
EBIT Margin0.90%
Analyst Forecast
The average price target for Komputronik 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 Forecast1.60%
EPS Growth Forecast―