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KPPD SA (PL:KPD)
:KPD
Poland Market
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KPPD SA (KPD) Stock Statistics & Valuation Metrics

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Total Valuation

KPPD SA has a market cap or net worth of zł35.69M. The enterprise value is zł31.24M.
Market Capzł35.69M
Enterprise Valuezł31.24M

Share Statistics

KPPD SA has 1,622,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,622,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

KPPD SA’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -18.68%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-18.68%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee369.12K
Profits Per Employee-22.53K
Employee Count900
Asset Turnover2.12
Inventory Turnover8.34

Valuation Ratios

The current PE Ratio of KPPD SA is ―. KPPD SA’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.10
PB Ratio0.39
Price to Fair Value0.39
Price to FCF5.07
Price to Operating Cash Flow4.29
PEG Ratio0.03

Income Statement

In the last 12 months, KPPD SA had revenue of 332.21M and earned -20.27M in profits. Earnings per share was -12.50.
Revenue332.21M
Gross Profit25.80M
Operating Income-23.18M
Pretax Income-18.11M
Net Income-20.27M
EBITDA-4.93M
Earnings Per Share (EPS)-12.50

Cash Flow

In the last 12 months, operating cash flow was 8.33M and capital expenditures -468.00K, giving a free cash flow of 7.86M billion.
Operating Cash Flow8.33M
Free Cash Flow7.86M
Free Cash Flow per Share4.84

Dividends & Yields

KPPD SA pays an annual dividend of zł4, resulting in a dividend yield of ―
Dividend Per Sharezł4
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-21.99%
50-Day Moving Average23.80
200-Day Moving Average25.47
Relative Strength Index (RSI)42.69
Average Volume (3m)120.00

Important Dates

KPPD SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

KPPD SA as a current ratio of 1.29, with Debt / Equity ratio of 4.89%
Current Ratio1.29
Quick Ratio0.60
Debt to Market Cap0.67
Net Debt to EBITDA-3.29
Interest Coverage Ratio-10.21

Taxes

In the past 12 months, KPPD SA has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate-0.12

Enterprise Valuation

KPPD SA EV to EBITDA ratio is -10.33, with an EV/FCF ratio of 7.43.
EV to Sales0.15
EV to EBITDA-10.33
EV to Free Cash Flow7.43
EV to Operating Cash Flow6.96

Balance Sheet

KPPD SA has zł8.82M in cash and marketable securities with zł4.37M in debt, giving a net cash position of zł4.45M billion.
Cash & Marketable Securitieszł8.82M
Total Debtzł4.37M
Net Cashzł4.45M
Net Cash Per Sharezł2.74
Tangible Book Value Per Sharezł54.64

Margins

Gross margin is 7.77%, with operating margin of -6.98%, and net profit margin of -6.10%.
Gross Margin7.77%
Operating Margin-6.98%
Pretax Margin-5.45%
Net Profit Margin-6.10%
EBITDA Margin-1.48%
EBIT Margin-6.98%

Analyst Forecast

The average price target for KPPD SA 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