Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
Warsaw Stock ExchangeTotal Valuation
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna carries a market capitalization of 31.64M, placing it among publicly traded companies globally. Its enterprise value stands at 69.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.64M |
| Enterprise Value | 69.56M |
Share Statistics
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna currently has 1.62M shares outstanding.
| Shares Outstanding | 1.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -1.14.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | -1.14 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | -29.50 |
| P/OCF Ratio | -12.40 |
Enterprise Valuation
On an enterprise value basis, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna trades at an EV/EBITDA multiple of 36.86 and an EV/FCF ratio of 84.24. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 36.86 |
| EV / EBIT | 36.86 |
| EV / FCF | 84.24 |
Financial Position
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.06, indicating elevated leverage, while an interest coverage ratio of -15.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.09 |
| Debt / Equity | 28.06 |
| Debt / EBITDA | -0.86 |
| Interest Coverage | -15.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | 1.39M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's stock has declined approximately -35.85526% over the past 52 weeks. The 50-day moving average sits at 19.96, while the 200-day moving average is 23.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.85526% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 23.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna generated 326.46M in revenue and converted that into -44.21M in net income, yielding earnings per share of -27.25. EBITDA reached -35.80M, while operating income came in at -35.80M.
| Revenue | 326.46M |
| Gross Profit | 15.27M |
| Operating Income | -35.80M |
| Pretax Income | -42.82M |
| Net Income | -44.21M |
| EBITDA | -35.80M |
| EBIT | -35.80M |
| Earnings Per Share (EPS) | -27.25 |
Balance Sheet
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna holds 6.01M in cash and equivalents against 30.79M in total debt, resulting in a net debt position of 22.64M. Total book value stands at -39.12M, with working capital of 10.95M providing operational flexibility.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 30.79M |
| Net Debt | 22.64M |
| Equity (Book Value) | -39.12M |
| Book Value Per Share | -24.11 |
| Working Capital | 10.95M |
Cash Flow
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produced -3.61M in operating cash flow over the past twelve months. After subtracting -2.09M in capital expenditures, free cash flow totaled -5.70M - equivalent to -3.51 per share.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -5.70M |
| FCF Per Share | -3.51 |
Margins
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna operates with a gross margin of 4.68, reflecting its pricing power and cost economics. The operating margin of -10.97 and net profit margin of -13.54 provide insight into operational efficiency.
| Gross Margin | 4.68 |
| Operating Margin | -10.97 |
| Pretax Margin | -13.12 |
| Profit Margin | -13.54 |
| EBITDA Margin | -10.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.48 |
| FCF Yield | -3.39 |
Scores
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |