Total Valuation
Kompap S.A. has a market cap or net worth of zł103.36M. The enterprise value is zł109.25M.
Market Capzł103.36M
Enterprise Valuezł109.25M
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 586.7. Kompap S.A.’s PEG ratio is -2.48.
PE Ratio586.7
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-0.48%
50-Day Moving Average19.88
200-Day Moving Average21.59
Relative Strength Index (RSI)67.43
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 Cap<0.01
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%