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Kino Polska TV S.A. (PL:KPL)
:KPL
Total Valuation
Kino Polska TV S.A. has a market cap or net worth of zł406.34M. The enterprise value is ―.
Market Capzł406.34M
Enterprise Value―
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 19.91%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.91%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.35M
Profits Per Employee286.34K
Employee Count233
Asset Turnover0.78
Inventory Turnover5.41K
Valuation Ratios
The current PE Ratio of Kino Polska TV S.A. is 5.5. Kino Polska TV S.A.’s PEG ratio is 0.22.
PE Ratio5.5
PS Ratio1.35
PB Ratio1.43
Price to Fair Value1.43
Price to FCF5.89
Price to Operating Cash Flow4.51
PEG Ratio0.22
Income Statement
In the last 12 months, Kino Polska TV S.A. had revenue of 315.50M and earned 66.72M in profits. Earnings per share was 3.37.
Revenue315.50M
Gross Profit104.47M
Operating Income84.24M
Pretax Income86.86M
Net Income66.72M
EBITDA150.07M
Earnings Per Share (EPS)3.37
Cash Flow
In the last 12 months, operating cash flow was 76.52M and capital expenditures -5.86M, giving a free cash flow of 70.66M billion.
Operating Cash Flow76.52M
Free Cash Flow70.66M
Free Cash Flow per Share3.56
Dividends & Yields
Kino Polska TV S.A. pays an annual dividend of zł0.63, resulting in a dividend yield of 3.07%
Dividend Per Sharezł0.63
Dividend Yield3.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-0.24%
50-Day Moving Average18.34
200-Day Moving Average17.77
Relative Strength Index (RSI)68.89
Average Volume (3m)9.64K
Important Dates
Kino Polska TV S.A. upcoming earnings date is Nov 18, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 18, 2021
Ex-Dividend Date―
Financial Position
Kino Polska TV S.A. as a current ratio of 2.64, with Debt / Equity ratio of 2.66%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio288.50
Taxes
In the past 12 months, Kino Polska TV S.A. has paid 20.14M in taxes.
Income Tax20.14M
Effective Tax Rate0.23
Enterprise Valuation
Kino Polska TV S.A. EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 5.78.
EV to Sales1.33
EV to EBITDA2.79
EV to Free Cash Flow5.78
EV to Operating Cash Flow5.28
Balance Sheet
Kino Polska TV S.A. has zł24.63M in cash and marketable securities with zł9.85M in debt, giving a net cash position of zł14.78M billion.
Cash & Marketable Securitieszł24.63M
Total Debtzł9.85M
Net Cashzł14.78M
Net Cash Per Sharezł0.75
Tangible Book Value Per Sharezł10.88
Margins
Gross margin is 54.39%, with operating margin of 26.70%, and net profit margin of 21.15%.
Gross Margin54.39%
Operating Margin26.70%
Pretax Margin27.53%
Net Profit Margin21.15%
EBITDA Margin47.57%
EBIT Margin27.62%
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 Forecast―
EPS Growth Forecast―