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

Kino Polska TV S.A. (KPL) Ratios

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Kino Polska TV S.A. Ratios

PL:KPL's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:KPL's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.90 2.64 2.25 1.92 1.72
Quick Ratio
 2.90 2.64 2.25 1.92 1.72
Cash Ratio
 0.15 0.20 0.31 0.52 0.45
Solvency Ratio
 1.21 1.19 1.05 1.14 1.13
Operating Cash Flow Ratio
 0.94 0.94 0.63 0.36 0.86
Short-Term Operating Cash Flow Coverage
 0.00 63.24 12.35K 1.71 10.31
Net Current Asset Value
zł 150.60Mzł 113.67Mzł 72.31Mzł 58.54Mzł 21.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.06 0.07
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.09 0.11
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 1.35 1.36 1.43 1.45 1.56
Debt Service Coverage Ratio
 159.05 84.15 173.89 6.11 16.52
Interest Coverage Ratio
 102.74 288.50 105.74 63.14 65.25
Debt to Market Cap
 0.00 <0.01 <0.01 0.07 0.05
Interest Debt Per Share
 0.48 0.47 0.23 0.95 1.01
Net Debt to EBITDA
 -0.03 -0.05 -0.17 -0.19 -0.10
Profitability Margins
Gross Profit Margin
54.39%33.11%26.79%44.92%44.31%
EBIT Margin
28.61%27.62%22.53%21.47%23.43%
EBITDA Margin
49.92%47.57%42.09%41.72%45.76%
Operating Profit Margin
27.88%26.70%22.61%21.33%23.27%
Pretax Profit Margin
28.33%27.53%22.31%21.13%23.07%
Net Profit Margin
21.58%21.15%17.63%16.74%18.91%
Continuous Operations Profit Margin
21.58%21.15%17.63%16.74%18.91%
Net Income Per EBT
76.15%76.81%79.03%79.19%81.98%
EBT Per EBIT
101.62%103.11%98.68%99.10%99.15%
Return on Assets (ROA)
15.96%16.41%14.93%16.08%18.58%
Return on Equity (ROE)
22.83%22.38%21.34%23.35%28.93%
Return on Capital Employed (ROCE)
26.08%26.12%24.73%27.89%30.71%
Return on Invested Capital (ROIC)
19.78%19.91%19.45%20.43%24.28%
Return on Tangible Assets
24.63%20.58%19.98%29.76%38.97%
Earnings Yield
17.86%15.66%18.36%20.21%15.58%
Efficiency Ratios
Receivables Turnover
 1.33 1.54 2.09 3.00 3.53
Payables Turnover
 2.34 6.73 8.27 5.81 9.94
Inventory Turnover
 3.76K 5.41K 5.52K 4.02K 3.58K
Fixed Asset Turnover
 24.73 25.93 41.06 51.20 40.11
Asset Turnover
 0.74 0.78 0.85 0.96 0.98
Working Capital Turnover Ratio
 1.92 2.67 3.45 4.74 7.23
Cash Conversion Cycle
 119.11 183.13 130.61 59.03 66.66
Days of Sales Outstanding
 275.09 237.26 174.67 121.78 103.29
Days of Inventory Outstanding
 0.10 0.07 0.07 0.09 0.10
Days of Payables Outstanding
 156.08 54.20 44.13 62.84 36.73
Operating Cycle
 275.19 237.33 174.74 121.87 103.39
Cash Flow Ratios
Operating Cash Flow Per Share
 4.34 3.99 2.49 1.42 2.89
Free Cash Flow Per Share
 3.98 3.65 2.29 1.13 2.59
CapEx Per Share
 0.36 0.34 0.20 0.29 0.30
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.92 0.80 0.90
Dividend Paid and CapEx Coverage Ratio
 4.38 4.11 4.51 1.80 9.56
Capital Expenditure Coverage Ratio
 12.03 11.66 12.30 4.89 9.56
Operating Cash Flow Coverage Ratio
 10.05 8.69 12.47 1.57 2.99
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.17 0.10 0.22
Free Cash Flow Yield
20.31%16.99%16.07%9.49%16.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.60 6.39 5.45 4.95 6.42
Price-to-Sales (P/S) Ratio
 1.21 1.35 0.96 0.83 1.21
Price-to-Book (P/B) Ratio
 1.21 1.43 1.16 1.16 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 4.92 5.89 6.22 10.53 6.08
Price-to-Operating Cash Flow Ratio
 4.51 5.38 5.72 8.38 5.45
Price-to-Earnings Growth (PEG) Ratio
 1.58 0.22 0.59 -2.42 0.08
Price-to-Fair Value
 1.21 1.43 1.16 1.16 1.86
Enterprise Value Multiple
 2.39 2.79 2.11 1.79 2.56
Enterprise Value
 383.28M 418.22M 261.70M 212.91M 300.92M
EV to EBITDA
 2.39 2.79 2.11 1.79 2.56
EV to Sales
 1.19 1.33 0.89 0.75 1.17
EV to Free Cash Flow
 4.86 5.78 5.77 9.51 5.86
EV to Operating Cash Flow
 4.45 5.28 5.30 7.56 5.25
Tangible Book Value Per Share
 8.48 10.88 7.83 3.42 1.57
Shareholders’ Equity Per Share
 16.21 15.04 12.26 10.30 8.48
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.21 0.21 0.18
Revenue Per Share
 16.23 15.92 14.84 14.37 12.97
Net Income Per Share
 3.50 3.37 2.62 2.40 2.45
Tax Burden
 0.76 0.77 0.79 0.79 0.82
Interest Burden
 0.99 1.00 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.19 0.95 0.59 1.18
Currency in PLN