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Komputronik S.A. (PL:KOM)
:KOM
Poland Market

Komputronik S.A. (KOM) Stock Statistics & Valuation Metrics

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Total Valuation

Komputronik S.A. has a market cap or net worth of zł76.28M. The enterprise value is zł92.37M.
Market Capzł76.28M
Enterprise Valuezł92.37M

Share Statistics

Komputronik S.A. has 10,773,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,773,974
Owned by Insiders
Owned by Institutions

Financial Efficiency

Komputronik S.A.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.45M
Profits Per Employee-23.32K
Employee Count693
Asset Turnover3.65
Inventory Turnover9.15

Valuation Ratios

The current PE Ratio of Komputronik S.A. is ―. Komputronik S.A.’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.03
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-13.67
Price to Operating Cash Flow4.18
PEG Ratio-0.01

Income Statement

In the last 12 months, Komputronik S.A. had revenue of 1.70B and earned -15.92M in profits. Earnings per share was -1.60.
Revenue1.70B
Gross Profit198.28M
Operating Income-6.48M
Pretax Income-16.16M
Net Income-15.92M
EBITDA12.31M
Earnings Per Share (EPS)-1.60

Cash Flow

In the last 12 months, operating cash flow was 16.60M and capital expenditures -8.65M, giving a free cash flow of 7.95M billion.
Operating Cash Flow16.60M
Free Cash Flow7.95M
Free Cash Flow per Share0.74

Dividends & Yields

Komputronik S.A. pays an annual dividend of zł0.5, resulting in a dividend yield of ―
Dividend Per Sharezł0.5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change49.37%
50-Day Moving Average6.93
200-Day Moving Average6.10
Relative Strength Index (RSI)53.52
Average Volume (3m)39.96K

Important Dates

Komputronik S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Komputronik S.A. as a current ratio of 2.05, with Debt / Equity ratio of 12.61%
Current Ratio2.05
Quick Ratio1.00
Debt to Market Cap0.07
Net Debt to EBITDA1.51
Interest Coverage Ratio-0.59

Taxes

In the past 12 months, Komputronik S.A. has paid -524.00K in taxes.
Income Tax-524.00K
Effective Tax Rate0.03

Enterprise Valuation

Komputronik S.A. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of -18.85.
EV to Sales0.04
EV to EBITDA5.50
EV to Free Cash Flow-18.85
EV to Operating Cash Flow9.33

Balance Sheet

Komputronik S.A. has zł13.95M in cash and marketable securities with zł30.04M in debt, giving a net cash position of -zł16.09M billion.
Cash & Marketable Securitieszł13.95M
Total Debtzł30.04M
Net Cash-zł16.09M
Net Cash Per Share-zł1.49
Tangible Book Value Per Sharezł20.22

Margins

Gross margin is 12.32%, with operating margin of -0.38%, and net profit margin of -0.94%.
Gross Margin12.32%
Operating Margin-0.38%
Pretax Margin-0.95%
Net Profit Margin-0.94%
EBITDA Margin0.72%
EBIT Margin-0.31%

Analyst Forecast

The average price target for Komputronik 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

Scores

Smart ScoreN/A
AI Score