WSE:KPL Statistics

Total Valuation

WSE:KPL has a market cap or net worth of PLN 392.46 million. The enterprise value is 377.69 million.

Market Cap	392.46M
Enterprise Value	377.69M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

WSE:KPL has 19.82 million shares outstanding.

Current Share Class	19.82M
Shares Outstanding	19.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.25%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.16
P/TBV Ratio	1.51
P/FCF Ratio	5.55
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.34.

EV / Earnings	5.16
EV / Sales	1.15
EV / EBITDA	3.87
EV / EBIT	4.28
EV / FCF	5.34

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.

Current Ratio	3.03
Quick Ratio	1.44
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	326.48

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 17.35%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	17.35%
Return on Capital Employed (ROCE)	24.55%
Revenue Per Employee	1.41M
Profits Per Employee	314,343
Employee Count	233
Asset Turnover	0.78
Inventory Turnover	7,120.35

Taxes

In the past 12 months, WSE:KPL has paid 23.17 million in taxes.

Income Tax	23.17M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.02, so WSE:KPL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-8.33%
50-Day Moving Average	18.05
200-Day Moving Average	18.15
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	25,913

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:KPL had revenue of PLN 327.84 million and earned 73.24 million in profits. Earnings per share was 3.69.

Revenue	327.84M
Gross Profit	103.55M
Operating Income	88.15M
Pretax Income	96.41M
Net Income	73.24M
EBITDA	96.23M
EBIT	88.15M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 24.63 million in cash and 9.85 million in debt, giving a net cash position of 14.78 million or 0.75 per share.

Cash & Cash Equivalents	24.63M
Total Debt	9.85M
Net Cash	14.78M
Net Cash Per Share	0.75
Equity (Book Value)	339.27M
Book Value Per Share	17.12
Working Capital	192.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.59 million and capital expenditures -5.86 million, giving a free cash flow of 70.72 million.

Operating Cash Flow	76.59M
Capital Expenditures	-5.86M
Free Cash Flow	70.72M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 26.89% and 22.34%.

Gross Margin	31.59%
Operating Margin	26.89%
Pretax Margin	29.41%
Profit Margin	22.34%
EBITDA Margin	29.35%
EBIT Margin	26.89%
FCF Margin	21.57%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.63
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.05%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	18.66%
FCF Yield	18.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:KPL has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.

Altman Z-Score	4.75
Piotroski F-Score	6