KPPD SA (KPD) Stock Statistics & Valuation Metrics
Total Valuation
KPPD SA has a market cap or net worth of PLN 32.77M. The enterprise value is PLN 30.41T.
- Market Cap
- PLN 32.77M
- Enterprise Value
- PLN 30.41T
Share Statistics
KPPD SA has 1,622,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,622,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KPPD SA’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -18.68%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -18.68%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 461.40K
- Profits Per Employee
- -28.16K
- Employee Count
- 720
- Asset Turnover
- 2.12
- Inventory Turnover
- 8.34
Valuation Ratios
The current PE Ratio of KPPD SA is -4.55. KPPD SA’s PEG ratio is -0.02.
- PE Ratio
- -4.55
- PS Ratio
- 0.10
- PB Ratio
- 0.36
- Price to FCF
- -24.78
- Price to Operating Cash Flow
- -39.76
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, KPPD SA had revenue of 332.21M and earned -20.27M in profits. Earnings per share was -12.50.
- Revenue
- 332.21M
- Gross Profit
- 25.80M
- Operating Income
- -23.18M
- Pretax Income
- -18.11M
- Net Income
- -20.27M
- EBITDA
- -4.93M
- Earnings Per Share (EPS)
- -12.50
Cash Flow
In the last 12 months, operating cash flow was -824.00K and capital expenditures -498,500, giving a free cash flow of -1.32M billion.
- Operating Cash Flow
- -824.00K
- Free Cash Flow
- -1.32M
- Free Cash Flow per Share
- -0.82
Dividends & Yields
KPPD SA pays an annual dividend of PLN 4.00, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 4.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.04%
- Earnings Yield
- -21.99%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -25.74%
- 50-Day Moving Average
- 20.99
- 200-Day Moving Average
- 21.37
- Relative Strength Index (RSI)
- 38.30
- Average Volume (3m)
- 236
Important Dates
KPPD SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 20, 2023
Financial Position
KPPD SA as a current ratio of 1.29, with Debt / Equity ratio of 27.98%
- Current Ratio
- 1.29
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- -3.29
- Interest Coverage Ratio
- -10.21
Taxes
In the past 12 months, KPPD SA has paid 2.17M in taxes.
- Income Tax
- 2.17M
- Effective Tax Rate
- -0.12
Enterprise Valuation
KPPD SA EV to EBITDA ratio is 5.13, with an EV/FCF ratio of -20.40.
- EV to Sales
- 0.08
- EV to EBITDA
- 5.13
- EV to Free Cash Flow
- -20.40
- EV to Operating Cash Flow
- -32.74
Balance Sheet
KPPD SA has PLN 8.63M in cash and marketable securities with PLN 2.80M in debt, giving a net cash position of PLN 5.82M billion.
- Cash & Marketable Securities
- PLN 8.63M
- Total Debt
- PLN 2.80M
- Net Cash
- PLN 5.82M
- Net Cash Per Share
- PLN 3.59
- Tangible Book Value Per Share
- PLN 56.46
Margins
Gross margin is 9.97%, with operating margin of -2.90%, and net profit margin of -2.20%.
- Gross Margin
- 9.97%
- Operating Margin
- -2.90%
- Pretax Margin
- -1.76%
- Net Profit Margin
- -2.20%
- EBITDA Margin
- 1.60%
- EBIT Margin
- -3.70%
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 Count
- 0
- Revenue Growth Forecast
- 0.90%
- EPS Growth Forecast
- 80.94%