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Kompap S.A. (PL:KMP)
:KMP
Poland Market
KMP
Kompap S.A.
RESEARCH TOOLSreports

Kompap S.A. (KMP) Ratios

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Kompap S.A. Ratios

PL:KMP's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:KMP's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.18 1.36 1.48 1.41 1.22
Quick Ratio
 0.90 0.98 1.15 0.97 0.86
Cash Ratio
 0.32 0.20 0.33 0.18 0.08
Solvency Ratio
 0.25 0.29 0.31 0.42 0.31
Operating Cash Flow Ratio
 0.41 0.52 0.74 0.86 0.79
Short-Term Operating Cash Flow Coverage
 8.70 2.29 12.91 20.75 6.80
Net Current Asset Value
zł -11.37Mzł -10.90Mzł -7.22Mzł -5.71Mzł -12.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.08 0.06 0.13
Debt-to-Equity Ratio
 0.14 0.15 0.12 0.08 0.19
Debt-to-Capital Ratio
 0.12 0.13 0.11 0.08 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.50 1.47 1.46 1.51
Debt Service Coverage Ratio
 6.07 2.24 8.06 12.11 4.58
Interest Coverage Ratio
 3.54 2.85 16.57 32.07 38.20
Debt to Market Cap
 0.01 0.04 0.01 0.01 0.02
Interest Debt Per Share
 2.05 2.61 2.14 1.43 2.97
Net Debt to EBITDA
 0.05 0.60 0.23 0.16 0.94
Profitability Margins
Gross Profit Margin
16.75%17.02%17.77%20.21%19.51%
EBIT Margin
2.36%3.36%4.69%9.38%7.96%
EBITDA Margin
11.04%11.34%10.92%14.30%14.30%
Operating Profit Margin
1.85%2.13%4.63%8.41%7.95%
Pretax Profit Margin
1.90%2.61%4.41%9.14%7.68%
Net Profit Margin
1.98%2.19%3.54%7.59%5.83%
Continuous Operations Profit Margin
1.60%2.19%3.54%7.59%5.83%
Net Income Per EBT
104.17%83.77%80.29%83.06%75.86%
EBT Per EBIT
102.71%122.80%95.35%108.64%96.61%
Return on Assets (ROA)
1.83%2.08%3.65%7.45%4.92%
Return on Equity (ROE)
2.82%3.12%5.36%10.84%7.42%
Return on Capital Employed (ROCE)
2.26%2.45%5.76%10.15%8.22%
Return on Invested Capital (ROIC)
1.82%1.91%4.42%8.09%5.68%
Return on Tangible Assets
1.83%2.08%3.65%7.46%4.93%
Earnings Yield
1.71%2.18%4.72%10.57%4.94%
Efficiency Ratios
Receivables Turnover
 7.61 7.09 8.01 7.99 6.91
Payables Turnover
 7.14 8.91 9.23 8.49 10.24
Inventory Turnover
 11.45 12.15 14.65 9.51 10.44
Fixed Asset Turnover
 1.37 1.32 1.47 1.42 1.16
Asset Turnover
 0.92 0.95 1.03 0.98 0.85
Working Capital Turnover Ratio
 14.14 12.95 12.91 17.19 20.85
Cash Conversion Cycle
 28.70 40.54 30.93 41.06 52.15
Days of Sales Outstanding
 47.96 51.47 45.57 45.66 52.82
Days of Inventory Outstanding
 31.88 30.05 24.91 38.38 34.97
Days of Payables Outstanding
 51.13 40.98 39.55 42.99 35.65
Operating Cycle
 79.84 81.52 70.48 84.05 87.79
Cash Flow Ratios
Operating Cash Flow Per Share
 2.34 2.18 3.16 3.93 3.33
Free Cash Flow Per Share
 2.17 1.12 3.00 3.06 2.70
CapEx Per Share
 0.17 1.06 0.16 0.87 0.63
Free Cash Flow to Operating Cash Flow
 0.93 0.51 0.95 0.78 0.81
Dividend Paid and CapEx Coverage Ratio
 13.82 1.03 2.73 2.98 2.95
Capital Expenditure Coverage Ratio
 13.84 2.05 20.12 4.52 5.29
Operating Cash Flow Coverage Ratio
 1.21 0.90 1.53 2.87 1.14
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.12 0.16 0.17
Free Cash Flow Yield
9.08%4.83%15.80%17.79%11.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.44 45.93 21.18 9.46 20.24
Price-to-Sales (P/S) Ratio
 1.11 1.00 0.75 0.72 1.18
Price-to-Book (P/B) Ratio
 1.74 1.43 1.14 1.03 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 11.01 20.71 6.33 5.62 8.52
Price-to-Operating Cash Flow Ratio
 10.69 10.63 6.01 4.38 6.90
Price-to-Earnings Growth (PEG) Ratio
 -4.34 -1.06 -0.42 0.16 -3.09
Price-to-Fair Value
 1.74 1.43 1.14 1.03 1.50
Enterprise Value Multiple
 10.08 9.46 7.11 5.18 9.18
Enterprise Value
 117.62M 115.94M 91.95M 83.03M 119.87M
EV to EBITDA
 10.08 9.46 7.11 5.18 9.18
EV to Sales
 1.11 1.07 0.78 0.74 1.31
EV to Free Cash Flow
 11.06 22.11 6.54 5.80 9.48
EV to Operating Cash Flow
 10.27 11.35 6.22 4.52 7.69
Tangible Book Value Per Share
 14.32 16.16 16.70 16.73 15.29
Shareholders’ Equity Per Share
 14.34 16.18 16.73 16.76 15.32
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.20 0.17 0.24
Revenue Per Share
 21.56 23.09 25.31 23.95 19.50
Net Income Per Share
 0.43 0.51 0.90 1.82 1.14
Tax Burden
 1.04 0.84 0.80 0.83 0.76
Interest Burden
 0.81 0.78 0.94 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.84 4.32 3.52 1.80 2.22
Currency in PLN