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KPPD SA (PL:KPD)
:KPD
Poland Market
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KPPD SA (KPD) Stock Statistics & Valuation Metrics

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Total Valuation

KPPD SA has a market cap or net worth of zł45.75M. The enterprise value is ―.
Market Capzł45.75M
Enterprise Value

Share Statistics

KPPD SA has 1,622,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,622,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

KPPD SA’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -28.82%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-28.82%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee362.74K
Profits Per Employee-49.13K
Employee Count900
Asset Turnover1.77
Inventory Turnover6.92

Valuation Ratios

The current PE Ratio of KPPD SA is ―. KPPD SA’s PEG ratio is -0.00701.
PE Ratio
PS Ratio0.14
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-7.85
Price to Operating Cash Flow11.92
PEG Ratio-0.00701

Income Statement

In the last 12 months, KPPD SA had revenue of 326.46M and earned -44.21M in profits. Earnings per share was -27.25.
Revenue326.46M
Gross Profit15.27M
Operating Income-40.70M
Pretax Income-42.82M
Net Income-44.21M
EBITDA-20.52M
Earnings Per Share (EPS)-27.25

Cash Flow

In the last 12 months, operating cash flow was 3.84M and capital expenditures -1.12M, giving a free cash flow of 1.30M billion.
Operating Cash Flow3.84M
Free Cash Flow1.30M
Free Cash Flow per Share0.80

Dividends & Yields

KPPD SA pays an annual dividend of zł4, resulting in a dividend yield of ―
Dividend Per Sharezł4
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-25.79%
50-Day Moving Average29.16
200-Day Moving Average29.02
Relative Strength Index (RSI)41.64
Average Volume (3m)41.00

Important Dates

KPPD SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 20, 2023

Financial Position

KPPD SA as a current ratio of 1.17, with Debt / Equity ratio of 6.18%
Current Ratio1.17
Quick Ratio0.47
Debt to Market Cap0.64
Net Debt to EBITDA-1.21
Interest Coverage Ratio-17.93

Taxes

In the past 12 months, KPPD SA has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate-0.03

Enterprise Valuation

KPPD SA EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -12.20.
EV to Sales0.21
EV to EBITDA-3.39
EV to Free Cash Flow-12.20
EV to Operating Cash Flow-19.27

Balance Sheet

KPPD SA has zł3.54M in cash and marketable securities with zł6.16M in debt, giving a net cash position of -zł2.62M billion.
Cash & Marketable Securitieszł3.54M
Total Debtzł6.16M
Net Cash-zł2.62M
Net Cash Per Share-zł1.62
Tangible Book Value Per Sharezł66.93

Margins

Gross margin is 13.30%, with operating margin of -12.47%, and net profit margin of -13.54%.
Gross Margin13.30%
Operating Margin-12.47%
Pretax Margin-13.12%
Net Profit Margin-13.54%
EBITDA Margin-6.29%
EBIT Margin-12.42%

Analyst Forecast

The average price target for KPPD SA 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

Scores

Smart ScoreN/A
AI Score
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