Total Valuation
Komputronik S.A. has a market cap or net worth of zł63.46M. The enterprise value is zł83.73M.
Market Capzł63.46M
Enterprise Valuezł83.73M
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 Employee2.41M
Profits Per Employee-22.95K
Employee Count704
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 Flow-6.58
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 -9.13M and capital expenditures -8.02M, giving a free cash flow of -17.15M billion.
Operating Cash Flow-9.13M
Free Cash Flow-17.15M
Free Cash Flow per Share-1.59
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
Beta0.20
52-Week Price Change0.86%
50-Day Moving Average5.97
200-Day Moving Average6.38
Relative Strength Index (RSI)42.51
Average Volume (3m)39.96K
Important Dates
Komputronik S.A. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Komputronik S.A. as a current ratio of 2.05, with Debt / Equity ratio of 14.88%
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 zł17.42M in cash and marketable securities with zł36.83M in debt, giving a net cash position of -zł19.41M billion.
Cash & Marketable Securitieszł17.42M
Total Debtzł36.83M
Net Cash-zł19.41M
Net Cash Per Share-zł1.80
Tangible Book Value Per Sharezł20.22
Margins
Gross margin is 12.92%, with operating margin of -0.38%, and net profit margin of -0.94%.
Gross Margin12.92%
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 Forecast2.83%
EPS Growth Forecast―