Kompap S.A.

Kompap S.A.

GGPW:KMP
21.20
PLN
+0.20
(+0.95%)
-0.06EPS
107.65MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.38
12.02
13.36
13.91
14.08
19.48
18.14
18.52
19.5
23.95
25.31
23.31
21.71
22.36
Basic EPS, GAAP
0.86
0.4
1
0.57
2.53
-0.68
0.6
1.22
1.14
1.82
0.9
0.51
0.13
-0.06
Free Cash Flow per Basic Share
0.62
0.34
0.87
1.31
1.24
1.27
0.94
2.04
2.7
3.06
3
1.3
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.39
0.5
0.45
1
1.06
- -
1.38
Book Value per Share
9.61
9.99
11.76
12.05
14.75
14.05
15.13
16.04
16.71
16.76
16.73
16.18
15.04
14.17
Tangible Book Value per Share
9.59
9.96
11.73
11.98
14.66
13.97
15.06
15.99
16.68
16.73
16.7
16.16
15.04
14.17
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
4
Sales/Revenue/Turnover
53
56
63
65
66
91
85
87
91
112
118
108
102
99
Operating Margin (%)
3.85
6.89
10.95
7.43
4.72
1.24
5.94
9.67
7.25
8.22
4.45
2.96
0.94
0.35
Depreciation Expense
5
5
3
4
5
7
6
6
6
7
7
9
- -
- -
Net Income, GAAP
4
2
5
3
12
-3
3
6
5
9
4
2
1
- -
Effective Tax Rate (%)
- -
20.16
11.86
34.07
7.41
- -
20.62
18.18
24.14
16.94
19.71
16.23
16.48
734.09
Profit Margin (%)
7.59
3.34
7.48
4.09
17.94
-3.47
3.31
6.57
5.83
7.59
3.54
2.19
0.6
-0.28
Working Capital
-2
-6
-3
-3
-8
-4
2
4
4
9
10
7
6
5
LT Debt
6
5
3
10
16
17
11
6
5
3
5
7
4
2
Total Equity
49
48
51
52
64
60
65
69
72
78
78
76
70
66
Return on Invested Capital (%)
- -
3.25
9.93
5.08
4.08
- -
4.21
7.94
6.51
9.27
5.12
3.07
0.97
-2.89
Return on Capital (%)
- -
3.84
8.08
4.28
14.84
- -
3.78
6.87
6.41
10.25
5.17
3.47
0.74
-0.37
Return on Common Equity (%)
9.38
4.1
9.61
5.2
20.57
-5.12
4.49
8.52
7.57
11.33
5.36
3.07
0.83
-0.41

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
4
3
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
112
98
108

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27
29
27
Cash, Cash Equivalents & STI
5
6
7
Accounts Receivable, Net
15
13
11
Inventories
6
7
6
Total Current Liabilities
21
22
23
Payables & Accruals
- -
- -
- -
ST Debt
3
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.52%
0.62%
-7.07%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-2.72%
-23.06%
-74.28%
Sales/Revenue/Turnover
5.78%
3.79%
-6.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
26
29
29
108
2025
25
23
26
28
102
2026
24
22
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.06
0.22
0.13
0.51
2025
0.11
-0.01
0.03
- -
0.13
2026
0.02
-0.11
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.06
2025
- -
- -
1.55
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Waldemar Ryszard Lipka
Full Time Employees
337
Sector
Consumer services
Industry
Publishing: books/magazines
Address
56 Parkowa Street Laskowice PM Poland 86-130
IPO Date
Nov 19, 1996
Website
kompap.pl
Business
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. is a manufacturing and trading company primarily engaged in the production and supply of automotive parts and components. Its core product portfolio includes control cables for various vehicle types; customized mechanical and electrical parts for the automotive industry; and a range of specialized cable assemblies. The company services automotive manufacturers and parts suppliers, with a focus on delivering quality components essential for vehicle control systems. It operates primarily in Poland and serves both domestic and international markets. Founded in 1986 and headquartered in Warsaw, Poland, KOMPAP S.A. maintains a strong presence in the automotive components segment. In the past 1-2 years, KOMPAP S.A. has focused on strategic operational improvements rather than major rebranding or acquisitions. The company has emphasized enhancing its product offerings with improved technological integration in cable manufacturing and expanded collaboration with automotive industry partners to strengthen its market position. Recent initiatives include investments in research and development to support innovation in control cable systems and increased production capacities to meet growing demand. KOMPAP's commitment to maintaining high manufacturing standards and adapting to evolving automotive industry trends represents its latest significant operational focus. KOMPAP S.A.'s operations are segmented into automotive component manufacturing, cable assembly production, and trade services linked to the automotive supply chain. Its main markets are manufacturers of passenger vehicles and commercial vehicles, and it supplies components to original equipment manufacturers (OEMs) and aftermarket distributors. The company leverages its Warsaw headquarters as a central hub, while extending its reach through distribution partnerships across Europe. KOMPAP's sustained presence since 1986 underscores its experience and reliability within the automotive manufacturing industry.