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Kompap S.A. (PL:KMP)
:KMP
Poland Market
KMP
Kompap S.A.
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Kompap S.A. (KMP) Ratios

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Kompap S.A. Ratios

PL:KMP's free cash flow for Q4 2025 was zł0.17. For the 2025 fiscal year, PL:KMP's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.36 1.48 1.41
Quick Ratio
 1.01 1.01 0.98 1.15 0.97
Cash Ratio
 0.22 0.22 0.20 0.33 0.18
Solvency Ratio
 0.26 0.26 0.29 0.31 0.42
Operating Cash Flow Ratio
 0.56 0.55 0.52 0.74 0.86
Short-Term Operating Cash Flow Coverage
 3.78 3.68 2.29 12.91 20.75
Net Current Asset Value
zł -8.72Mzł -8.72Mzł -10.90Mzł -7.22Mzł -5.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.12 0.08 0.06
Debt-to-Equity Ratio
 0.10 0.10 0.18 0.12 0.08
Debt-to-Capital Ratio
 0.09 0.09 0.16 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.50 1.47 1.46
Debt Service Coverage Ratio
 2.80 2.45 2.24 8.06 12.99
Interest Coverage Ratio
 3.45 0.35 2.85 16.57 32.07
Debt to Market Cap
 0.04 0.03 0.04 0.01 0.01
Interest Debt Per Share
 1.63 1.66 3.16 2.14 1.43
Net Debt to EBITDA
 0.25 0.29 0.81 0.23 0.15
Profitability Margins
Gross Profit Margin
16.63%16.63%17.02%17.77%20.21%
EBIT Margin
1.39%0.16%3.36%4.69%9.38%
EBITDA Margin
10.14%8.91%11.34%10.92%15.23%
Operating Profit Margin
1.10%0.16%2.13%4.63%8.41%
Pretax Profit Margin
0.72%0.72%2.61%4.41%9.14%
Net Profit Margin
0.60%0.60%2.19%3.54%7.59%
Continuous Operations Profit Margin
0.20%0.60%2.19%3.54%7.59%
Net Income Per EBT
83.52%83.52%83.77%80.29%83.06%
EBT Per EBIT
65.47%435.93%122.80%95.35%108.64%
Return on Assets (ROA)
0.57%0.57%2.08%3.65%7.45%
Return on Equity (ROE)
0.85%0.86%3.12%5.36%10.84%
Return on Capital Employed (ROCE)
1.31%0.20%2.45%5.76%10.15%
Return on Invested Capital (ROIC)
0.35%0.16%1.91%4.42%8.09%
Return on Tangible Assets
0.57%0.57%2.08%3.65%7.46%
Earnings Yield
0.68%0.54%2.18%4.72%10.57%
Efficiency Ratios
Receivables Turnover
 6.10 6.10 7.09 8.01 7.99
Payables Turnover
 8.72 8.72 8.91 9.23 8.49
Inventory Turnover
 14.39 14.39 12.15 14.65 9.51
Fixed Asset Turnover
 1.36 1.36 1.32 1.47 1.42
Asset Turnover
 0.95 0.95 0.95 1.03 0.98
Working Capital Turnover Ratio
 17.87 15.53 12.95 12.91 17.19
Cash Conversion Cycle
 43.38 43.38 40.54 30.93 41.06
Days of Sales Outstanding
 59.88 59.88 51.47 45.57 45.66
Days of Inventory Outstanding
 25.37 25.37 30.05 24.91 38.38
Days of Payables Outstanding
 41.87 41.87 40.98 39.55 42.99
Operating Cycle
 85.25 85.25 81.52 70.48 84.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.56 2.49 2.18 3.16 3.93
Free Cash Flow Per Share
 2.12 2.05 1.12 3.00 3.06
CapEx Per Share
 0.44 0.44 1.06 0.16 0.87
Free Cash Flow to Operating Cash Flow
 0.83 0.82 0.51 0.95 0.78
Dividend Paid and CapEx Coverage Ratio
 1.47 1.43 1.03 2.73 2.98
Capital Expenditure Coverage Ratio
 5.85 5.70 2.05 20.12 4.52
Operating Cash Flow Coverage Ratio
 1.64 1.60 0.73 1.53 2.87
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.09 0.12 0.16
Free Cash Flow Yield
11.05%8.56%4.83%15.80%17.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 147.81 184.76 45.93 21.18 9.46
Price-to-Sales (P/S) Ratio
 0.89 1.11 1.00 0.75 0.72
Price-to-Book (P/B) Ratio
 1.28 1.60 1.43 1.14 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 9.05 11.68 20.71 6.33 5.62
Price-to-Operating Cash Flow Ratio
 7.50 9.63 10.63 6.01 4.38
Price-to-Earnings Growth (PEG) Ratio
 -1.98 -2.48 -1.06 -0.42 0.16
Price-to-Fair Value
 1.28 1.60 1.43 1.14 1.03
Enterprise Value Multiple
 8.98 12.70 9.67 7.11 4.87
Enterprise Value
 92.46M 114.93M 118.51M 91.95M 83.03M
EV to EBITDA
 8.98 12.70 9.67 7.11 4.87
EV to Sales
 0.91 1.13 1.10 0.78 0.74
EV to Free Cash Flow
 9.31 11.95 22.60 6.54 5.80
EV to Operating Cash Flow
 7.72 9.86 11.60 6.22 4.52
Tangible Book Value Per Share
 15.04 15.04 16.16 16.70 16.73
Shareholders’ Equity Per Share
 15.04 15.04 16.18 16.73 16.76
Tax and Other Ratios
Effective Tax Rate
 0.72 0.16 0.16 0.20 0.17
Revenue Per Share
 21.69 21.69 23.09 25.31 23.95
Net Income Per Share
 0.13 0.13 0.51 0.90 1.82
Tax Burden
 0.84 0.84 0.84 0.80 0.83
Interest Burden
 0.51 4.36 0.78 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.15 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.28 19.18 4.32 3.52 1.80
Currency in PLN