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KPPD SA (PL:KPD)
:KPD
Poland Market

KPPD SA (KPD) Stock Statistics & Valuation Metrics

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Total Valuation

KPPD SA has a market cap or net worth of zł34.39M. The enterprise value is zł0.00.
Market Capzł34.39M
Enterprise Valuezł0.00

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 -0.40 and return on invested capital (ROIC) is -28.82%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-28.82%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee362.74K
Profits Per Employee-49.13K
Employee Count900
Asset Turnover1.77
Inventory Turnover6.92

Valuation Ratios

The current PE Ratio of KPPD SA is ―. KPPD SA’s PEG ratio is -0.00701.
PE Ratio
PS Ratio0.14
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-7.85
Price to Operating Cash Flow8.33
PEG Ratio-0.00701

Income Statement

In the last 12 months, KPPD SA had revenue of 326.46M and earned -44.21M in profits. Earnings per share was -27.25.
Revenue326.46M
Gross Profit15.27M
Operating Income-40.70M
Pretax Income-42.82M
Net Income-44.21M
EBITDA-20.52M
Earnings Per Share (EPS)-27.25

Cash Flow

In the last 12 months, operating cash flow was 4.08M and capital expenditures -845.50K, giving a free cash flow of 3.24M billion.
Operating Cash Flow4.08M
Free Cash Flow3.24M
Free Cash Flow per Share2.00

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

Beta0.20
52-Week Price Change-12.41%
50-Day Moving Average22.52
200-Day Moving Average27.01
Relative Strength Index (RSI)47.47
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 1.17, with Debt / Equity ratio of 6.18%
Current Ratio1.17
Quick Ratio0.47
Debt to Market Cap0.64
Net Debt to EBITDA-1.27
Interest Coverage Ratio-17.93

Taxes

In the past 12 months, KPPD SA has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate-0.03

Enterprise Valuation

KPPD SA EV to EBITDA ratio is -3.45, with an EV/FCF ratio of -12.41.
EV to Sales0.22
EV to EBITDA-3.45
EV to Free Cash Flow-12.41
EV to Operating Cash Flow-19.61

Balance Sheet

KPPD SA has zł6.61M in cash and marketable securities with zł5.40M in debt, giving a net cash position of zł1.22M billion.
Cash & Marketable Securitieszł6.61M
Total Debtzł5.40M
Net Cashzł1.22M
Net Cash Per Sharezł0.75
Tangible Book Value Per Sharezł66.93

Margins

Gross margin is 13.30%, with operating margin of -12.47%, and net profit margin of -13.54%.
Gross Margin13.30%
Operating Margin-12.47%
Pretax Margin-13.12%
Net Profit Margin-13.54%
EBITDA Margin-6.29%
EBIT Margin-12.42%

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