Kino Polska TV Spolka Akcyjna

Total Valuation

Kino Polska TV Spolka Akcyjna carries a market capitalization of 352.82M, placing it among publicly traded companies globally. Its enterprise value stands at 395.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kino Polska TV Spolka Akcyjna currently has 19.82M shares outstanding.

Valuation Ratios

Kino Polska TV Spolka Akcyjna trades at a trailing price-to-earnings ratio of 5.17. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, Kino Polska TV Spolka Akcyjna trades at an EV/EBITDA multiple of 3.83 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.83 provides insight into valuation relative to core operating earnings.

Financial Position

Kino Polska TV Spolka Akcyjna maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.84, indicating elevated leverage, while an interest coverage ratio of 107.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kino Polska TV Spolka Akcyjna posts a return on equity of 25.50 and a return on invested capital of 21.70.

Taxes

Over the trailing twelve months, Kino Polska TV Spolka Akcyjna has paid 24.40M in income taxes, reflecting an effective tax rate of 23.26.

Stock Price Statistics

Kino Polska TV Spolka Akcyjna's stock has gained approximately 9.20245% over the past 52 weeks. The 50-day moving average sits at 19.63, while the 200-day moving average is 20.42.

Income Statement

Over the trailing twelve months, Kino Polska TV Spolka Akcyjna generated 336.03M in revenue and converted that into 80.50M in net income, yielding earnings per share of 4.06. EBITDA reached 103.32M, while operating income came in at 103.32M.

Balance Sheet

Kino Polska TV Spolka Akcyjna holds 31.63M in cash and equivalents against 10.85M in total debt, resulting in a net debt position of -28.45M. Total book value stands at 349.68M, with working capital of 234.64M providing operational flexibility.

Cash Flow

Kino Polska TV Spolka Akcyjna produced 83.16M in operating cash flow over the past twelve months. After subtracting -2.58M in capital expenditures, free cash flow totaled 80.58M - equivalent to 4.07 per share.

Margins

Kino Polska TV Spolka Akcyjna operates with a gross margin of 77.67, reflecting its pricing power and cost economics. The operating margin of 30.75 and net profit margin of 23.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Kino Polska TV Spolka Akcyjna posts an Altman Z-Score of 6.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.