Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna

KPD.WA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka AkcyjnaPL flagWarsaw Stock Exchange
19.50
PLN
- -
- -
31.64MMarket Cap
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
KPD.WA
(Warsaw Stock Exchange)

Recent

price

19.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
119.85
137.6
140.1
142.08
162.68
159.4
163.35
179.18
186.27
183.51
195.56
256.34
292.17
219.43
201.22
- -
201.22
Revenue per Share
-1.02
2.01
2.43
2.44
2.5
1.42
2.1
2.61
4.91
1.9
5.17
21.56
32.47
-11.15
-27.25
- -
-27.25
Basic EPS, GAAP
2.26
-1.14
-1.15
1.01
1.87
-5.86
1.27
3.24
5.22
-0.35
11.53
15.05
10.68
-13.61
-3.51
- -
-3.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
- -
Dividend per Share
2.12
5.15
5.57
5.58
5.64
5.87
6.75
5.77
8.05
5.09
8.36
24.7
35.61
-8.01
-24.11
- -
-24.11
Book Value per Share
28.14
30.5
33.14
35.44
38.32
41.23
43.33
45.95
50.71
52.53
57.87
79.55
109.36
93.98
66.93
- -
66.93
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
194
223
227
231
264
259
265
291
302
298
317
416
474
356
326
332
326
Sales/Revenue/Turnover
-0.24
3.19
2.64
3.05
3.36
1.51
1.78
1.56
3.46
1.73
1.89
10.13
13.83
-4.57
-10.97
-6.89
-10.97
Operating Margin (%)
8
8
7
6
7
8
8
9
11
12
13
14
17
19
20
18
20
Depreciation Expense
-2
3
4
4
4
2
3
4
8
3
8
35
53
-18
-44
-20
-44
Net Income, GAAP
- -
22.54
22.06
15.64
21.95
25.6
23.8
23.05
21.05
23.45
20.93
19.46
19.47
- -
- -
- -
- -
Effective Tax Rate (%)
-0.85
1.46
1.73
1.72
1.54
0.89
1.28
1.46
2.64
1.04
2.64
8.41
11.11
-5.08
-13.54
-6.1
-13.54
Profit Margin (%)
8
14
18
15
16
23
12
12
14
15
19
36
64
40
11
10
11
Working Capital
- -
14
16
15
14
29
21
20
20
23
16
15
3
7
7
4
7
LT Debt
47
51
54
58
62
67
70
75
83
86
94
129
179
154
110
89
110
Total Equity
- -
8.38
5.29
6.34
7.26
2.86
3.24
2.98
6.7
3.07
3.67
23.96
30.79
- -
- -
- -
- -
Return on Invested Capital (%)
- -
23.13
12.84
12.28
13.31
7.64
8.3
9.94
17
7.56
18.67
65.7
84.06
- -
- -
- -
- -
Return on Capital (%)
-45.16
55.21
45.33
43.78
44.54
24.72
33.22
41.72
71.04
28.94
76.8
130.43
107.69
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
- -
- -
24
LT Borrowings
- -
- -
4
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
77
65
45

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
102
88
75
Cash, Cash Equivalents & STI
12
8
6
Accounts Receivable, Net
36
29
19
Inventories
54
50
45
Total Current Liabilities
69
67
64
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5%
2.9%
-18.48%
Free Cash Flow
-396.78%
-110.27%
-251.25%
Net Income, GAAP
59.43%
64.78%
-54.15%
Sales/Revenue/Turnover
3.48%
2.72%
1.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
113
94
74
75
356
2024
88
89
76
73
326
2025
- -
- -
- -
- -
332

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3.81
- -
-9.12
- -
-11.15
2024
-5.36
- -
-8.95
- -
-27.25
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
4
- -
4
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPPD) is a Poland-based company specializing in the wood processing industry, primarily engaged in the production and sale of sawn timber and wood products. It operates nine softwood sawmills producing approximately 250,000 cubic meters of pine timber annually and two hardwood sawmills producing about 30,000 cubic meters of beech and oak timber. The company manufactures value-added products including dried pine timber, softwood terrace boards (pine, larch), glued hardwood boards (beech, oak), cladding boards, rounded softwood timber, carpentry products, and timber for garden and railway infrastructure. KPPD serves a diverse domestic market (approximately 70% of sales), supplying building carpentry, furniture manufacturing, commercial warehouses, gardening program producers, glued timber suppliers, joineries, and surface impregnation clients. The remaining 30% of sales are exports mainly to European Union countries and Asia. The company operates its production facilities in the West Pomerania region of Poland, including sites in Szczecinek, Czaplinek, Drawsko Pomorskie, Kołacz, Wierzchowo, and Białogard. Founded in 1945 and headquartered in Szczecinek, Poland, KPPD is a significant European producer of processed timber for construction, furniture, and export markets. In the last 1-2 years, KPPD has focused on modernizing its processing capabilities, emphasizing drying, planing, gluing, steaming, and pressure impregnation technologies to produce high-quality timber products. Notably, the company restructured certain operational units, including the liquidation of a warehouse division in Szczecinek in 2014, and has recently signed an insurance agreement with TUiR Warta S.A. in 2025 to protect its assets. KPPD's latest financial reports disclose a revenue stream of approximately 326 million PLN in 2024 with ongoing efforts to optimize cost and operational efficiency amid market challenges. The company has not reported major acquisitions or new product launches but continues to consolidate its market position through enhancing production technology and expanding export capabilities. KPPD maintains a workforce of about 825 employees and operates strategically within Poland and in key foreign markets to sustain growth in the timber manufacturing and distribution sector.