Kino Polska TV S.A. (PL:KPL)
:KPL
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Total Valuation
Kino Polska TV S.A. has a market cap or net worth of zł389.49M. The enterprise value is zł385.55M.
Market Capzł389.49M
Enterprise Valuezł385.55M
Share Statistics
Kino Polska TV S.A. has 19,821,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,821,404
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kino Polska TV S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.78%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.78%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.43M
Profits Per Employee340.98K
Employee Count233
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kino Polska TV S.A. is 5.7. Kino Polska TV S.A.’s PEG ratio is 0.30.
PE Ratio5.7
PS Ratio1.35
PB Ratio1.25
Price to Fair Value1.25
Price to FCF7.81
Price to Operating Cash Flow6.26
PEG Ratio0.30
Income Statement
In the last 12 months, Kino Polska TV S.A. had revenue of 333.73M and earned 79.45M in profits. Earnings per share was 4.01.
Revenue333.73M
Gross Profit112.71M
Operating Income94.02M
Pretax Income102.70M
Net Income79.45M
EBITDA165.22M
Earnings Per Share (EPS)4.01
Cash Flow
In the last 12 months, operating cash flow was 62.21M and capital expenditures -4.45M, giving a free cash flow of 57.76M billion.
Operating Cash Flow62.21M
Free Cash Flow57.76M
Free Cash Flow per Share2.91
Dividends & Yields
Kino Polska TV S.A. pays an annual dividend of zł0.63, resulting in a dividend yield of 2.9%
Dividend Per Sharezł0.63
Dividend Yield2.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change5.42%
50-Day Moving Average22.13
200-Day Moving Average19.96
Relative Strength Index (RSI)41.13
Average Volume (3m)9.64K
Important Dates
Kino Polska TV S.A. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Kino Polska TV S.A. as a current ratio of 3.75, with Debt / Equity ratio of 3.06%
Current Ratio3.75
Quick Ratio3.75
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio270.18
Taxes
In the past 12 months, Kino Polska TV S.A. has paid 23.25M in taxes.
Income Tax23.25M
Effective Tax Rate0.23
Enterprise Valuation
Kino Polska TV S.A. EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 7.66.
EV to Sales1.32
EV to EBITDA2.67
EV to Free Cash Flow7.66
EV to Operating Cash Flow7.11
Balance Sheet
Kino Polska TV S.A. has zł19.90M in cash and marketable securities with zł11.00M in debt, giving a net cash position of zł8.89M billion.
Cash & Marketable Securitieszł19.90M
Total Debtzł11.00M
Net Cashzł8.89M
Net Cash Per Sharezł0.45
Tangible Book Value Per Sharezł14.26
Margins
Gross margin is 71.45%, with operating margin of 28.17%, and net profit margin of 23.81%.
Gross Margin71.45%
Operating Margin28.17%
Pretax Margin30.77%
Net Profit Margin23.81%
EBITDA Margin49.51%
EBIT Margin28.17%
Analyst Forecast
The average price target for Kino Polska TV 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 Forecast5.78%
EPS Growth Forecast19.08%