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Kompap S.A. (PL:KMP)
:KMP
Total Valuation
Kompap S.A. has a market cap or net worth of zł103.36M. The enterprise value is ―.
Market Capzł103.36M
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee282.11K
Profits Per Employee6.17K
Employee Count383
Asset Turnover0.95
Inventory Turnover12.15
Valuation Ratios
The current PE Ratio of Kompap S.A. is 51.4. Kompap S.A.’s PEG ratio is -1.06.
PE Ratio51.4
PS Ratio1.00
PB Ratio1.43
Price to Fair Value1.43
Price to FCF20.71
Price to Operating Cash Flow10.69
PEG Ratio-1.06
Income Statement
In the last 12 months, Kompap S.A. had revenue of 108.05M and earned 2.36M in profits. Earnings per share was 0.51.
Revenue108.05M
Gross Profit18.39M
Operating Income2.30M
Pretax Income2.82M
Net Income2.36M
EBITDA12.25M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 11.06M and capital expenditures -2.07M, giving a free cash flow of 9.00M billion.
Operating Cash Flow11.06M
Free Cash Flow9.00M
Free Cash Flow per Share1.92
Dividends & Yields
Kompap S.A. pays an annual dividend of zł1.3, resulting in a dividend yield of 5.42%
Dividend Per Sharezł1.3
Dividend Yield5.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change10.45%
50-Day Moving Average23.47
200-Day Moving Average23.58
Relative Strength Index (RSI)52.71
Average Volume (3m)119.00
Important Dates
Kompap S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 18, 2025
Financial Position
Kompap S.A. as a current ratio of 1.36, with Debt / Equity ratio of 13.52%
Current Ratio1.36
Quick Ratio0.98
Debt to Market Cap0.04
Net Debt to EBITDA0.60
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Kompap S.A. has paid 458.00K in taxes.
Income Tax458.00K
Effective Tax Rate0.16
Enterprise Valuation
Kompap S.A. EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 22.11.
EV to Sales1.07
EV to EBITDA9.46
EV to Free Cash Flow22.11
EV to Operating Cash Flow11.35
Balance Sheet
Kompap S.A. has zł1.72M in cash and marketable securities with zł8.84M in debt, giving a net cash position of -zł7.12M billion.
Cash & Marketable Securitieszł1.72M
Total Debtzł8.84M
Net Cash-zł7.12M
Net Cash Per Share-zł1.52
Tangible Book Value Per Sharezł16.16
Margins
Gross margin is 16.75%, with operating margin of 2.13%, and net profit margin of 2.19%.
Gross Margin16.75%
Operating Margin2.13%
Pretax Margin2.61%
Net Profit Margin2.19%
EBITDA Margin11.34%
EBIT Margin3.36%
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―
EPS Growth Forecast―