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

Kompap S.A. (KMP) Stock Statistics & Valuation Metrics

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Total Valuation

Kompap S.A. has a market cap or net worth of zł98.86M. The enterprise value is zł93.33M.
Market Capzł98.86M
Enterprise Valuezł93.33M

Share Statistics

Kompap S.A. has 4,680,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,680,496
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kompap S.A.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee265.09K
Profits Per Employee1.59K
Employee Count383
Asset Turnover0.95
Inventory Turnover14.39

Valuation Ratios

The current PE Ratio of Kompap S.A. is 651.7. Kompap S.A.’s PEG ratio is -2.48.
PE Ratio651.7
PS Ratio1.11
PB Ratio1.60
Price to Fair Value1.60
Price to FCF11.68
Price to Operating Cash Flow
PEG Ratio-2.48

Income Statement

In the last 12 months, Kompap S.A. had revenue of 101.53M and earned 608.00K in profits. Earnings per share was 0.13.
Revenue101.53M
Gross Profit16.89M
Operating Income167.00K
Pretax Income728.00K
Net Income608.00K
EBITDA9.05M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 11.98M and capital expenditures -2.05M, giving a free cash flow of 9.93M billion.
Operating Cash Flow11.98M
Free Cash Flow9.93M
Free Cash Flow per Share2.12

Dividends & Yields

Kompap S.A. pays an annual dividend of zł0.7, resulting in a dividend yield of 5.51%
Dividend Per Sharezł0.7
Dividend Yield5.51%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-3.85%
50-Day Moving Average19.43
200-Day Moving Average22.36
Relative Strength Index (RSI)81.32
Average Volume (3m)119.00

Important Dates

Kompap S.A. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date

Financial Position

Kompap S.A. as a current ratio of 1.28, with Debt / Equity ratio of ―
Current Ratio1.28
Quick Ratio1.01
Debt to Market Cap0.03
Net Debt to EBITDA0.29
Interest Coverage Ratio0.35

Taxes

In the past 12 months, Kompap S.A. has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate0.16

Enterprise Valuation

Kompap S.A. EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 11.95.
EV to Sales1.13
EV to EBITDA12.70
EV to Free Cash Flow11.95
EV to Operating Cash Flow9.86

Balance Sheet

Kompap S.A. has zł4.70M in cash and marketable securities with zł6.70M in debt, giving a net cash position of -zł2.59M billion.
Cash & Marketable Securitieszł4.70M
Total Debtzł6.70M
Net Cash-zł2.59M
Net Cash Per Share-zł0.55
Tangible Book Value Per Sharezł15.04

Margins

Gross margin is ―, with operating margin of 0.16%, and net profit margin of 0.60%.
Gross Margin
Operating Margin0.16%
Pretax Margin0.72%
Net Profit Margin0.60%
EBITDA Margin8.91%
EBIT Margin0.16%

Analyst Forecast

The average price target for Kompap 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 Forecast-7.17%
EPS Growth Forecast-93.45%

Scores

Smart ScoreN/A
AI Score