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Kino Polska TV S.A. (PL:KPL)
:KPL
Poland Market
KPL
Kino Polska TV S.A.
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Kino Polska TV S.A. (KPL) Ratios

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Kino Polska TV S.A. Ratios

PL:KPL's free cash flow for Q4 2025 was zł0.38. For the 2025 fiscal year, PL:KPL's free cash flow was decreased by zł and operating cash flow was zł0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.75 3.75 2.64 2.25 1.92
Quick Ratio
 3.75 3.75 2.64 2.25 1.92
Cash Ratio
 0.26 0.26 0.20 0.31 0.52
Solvency Ratio
 1.52 1.52 1.19 1.05 1.14
Operating Cash Flow Ratio
 0.82 0.82 0.94 0.63 0.36
Short-Term Operating Cash Flow Coverage
 13.93 13.89 63.24 12.35K 1.71
Net Current Asset Value
zł 184.03Mzł 184.03Mzł 113.67Mzł 72.31Mzł 58.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.06
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.02 0.09
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.36 1.43 1.45
Debt Service Coverage Ratio
 29.48 29.48 84.15 173.89 6.11
Interest Coverage Ratio
 287.96 270.18 288.50 105.74 63.14
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 0.07
Interest Debt Per Share
 0.57 0.57 0.47 0.23 0.95
Net Debt to EBITDA
 -0.05 -0.05 -0.05 -0.17 -0.19
Profitability Margins
Gross Profit Margin
71.45%33.77%33.11%26.79%44.92%
EBIT Margin
31.01%28.17%27.62%22.53%21.47%
EBITDA Margin
49.51%49.51%47.57%42.09%41.72%
Operating Profit Margin
30.03%28.17%26.70%22.61%21.33%
Pretax Profit Margin
30.77%30.77%27.53%22.31%21.13%
Net Profit Margin
23.81%23.81%21.15%17.63%16.74%
Continuous Operations Profit Margin
23.81%23.81%21.15%17.63%16.74%
Net Income Per EBT
77.36%77.36%76.81%79.03%79.19%
EBT Per EBIT
102.49%109.23%103.11%98.68%99.10%
Return on Assets (ROA)
17.34%17.34%16.41%14.93%16.08%
Return on Equity (ROE)
23.83%22.11%22.38%21.34%23.35%
Return on Capital Employed (ROCE)
26.18%24.56%26.12%24.73%27.89%
Return on Invested Capital (ROIC)
20.02%18.78%19.91%19.45%20.43%
Return on Tangible Assets
20.83%20.83%20.58%19.98%29.76%
Earnings Yield
20.14%17.66%15.66%18.36%20.21%
Efficiency Ratios
Receivables Turnover
 1.27 1.27 1.54 2.09 3.00
Payables Turnover
 2.72 6.50 6.73 8.27 5.81
Inventory Turnover
 0.00 0.00 5.41K 5.52K 4.02K
Fixed Asset Turnover
 38.05 38.05 25.93 41.06 51.20
Asset Turnover
 0.73 0.73 0.78 0.85 0.96
Working Capital Turnover Ratio
 1.67 1.93 2.67 3.45 4.74
Cash Conversion Cycle
 153.57 231.39 183.13 130.61 59.03
Days of Sales Outstanding
 287.56 287.56 237.26 174.67 121.78
Days of Inventory Outstanding
 0.00 0.00 0.07 0.07 0.09
Days of Payables Outstanding
 133.99 56.17 54.20 44.13 62.84
Operating Cycle
 287.56 287.56 237.33 174.74 121.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.14 3.13 3.99 2.49 1.42
Free Cash Flow Per Share
 2.91 2.91 3.65 2.29 1.13
CapEx Per Share
 0.22 0.22 0.34 0.20 0.29
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.91 0.92 0.80
Dividend Paid and CapEx Coverage Ratio
 3.67 3.66 4.11 4.51 1.80
Capital Expenditure Coverage Ratio
 13.97 13.94 11.66 12.30 4.89
Operating Cash Flow Coverage Ratio
 5.65 5.64 8.69 12.47 1.57
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.25 0.17 0.10
Free Cash Flow Yield
14.64%12.80%16.99%16.07%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.90 5.66 6.39 5.45 4.95
Price-to-Sales (P/S) Ratio
 1.17 1.35 1.35 0.96 0.83
Price-to-Book (P/B) Ratio
 1.08 1.25 1.43 1.16 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 6.74 7.81 5.89 6.22 10.53
Price-to-Operating Cash Flow Ratio
 6.26 7.25 5.38 5.72 8.38
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.30 0.22 0.59 -2.42
Price-to-Fair Value
 1.08 1.25 1.43 1.16 1.16
Enterprise Value Multiple
 2.30 2.67 2.79 2.11 1.79
Enterprise Value
 385.55M 441.07M 418.22M 261.70M 212.91M
EV to EBITDA
 2.33 2.67 2.79 2.11 1.79
EV to Sales
 1.16 1.32 1.33 0.89 0.75
EV to Free Cash Flow
 6.68 7.66 5.78 5.77 9.51
EV to Operating Cash Flow
 6.20 7.11 5.28 5.30 7.56
Tangible Book Value Per Share
 14.26 14.26 10.88 7.83 3.42
Shareholders’ Equity Per Share
 18.13 18.13 15.04 12.26 10.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.21 0.21
Revenue Per Share
 16.84 16.84 15.92 14.84 14.37
Net Income Per Share
 4.01 4.01 3.37 2.62 2.40
Tax Burden
 0.77 0.77 0.77 0.79 0.79
Interest Burden
 0.99 1.09 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 0.78 1.19 0.95 0.59
Currency in PLN