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XWARKCI
Market cap14mUSD
Dec 23, Last price  
0.84PLN
1D
-1.87%
1Q
6.87%
Jan 2017
21.74%
Name

KCI SA

Chart & Performance

D1W1MN
XWAR:KCI chart
P/E
2.50
P/S
1.05
EPS
0.34
Div Yield, %
3.49%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.58%
Revenues
55m
+5,317.90%
147,317,000112,457,00041,156,00015,331,0003,507,0004,323,0009,118,00075,403,000119,854,000105,200,000101,925,000108,058,00096,248,000100,605,0001,017,00055,100,000
Net income
23m
+40.52%
-127,223,000-38,248,000-9,601,00010,257,000-12,317,000-3,535,000-4,421,00021,209,000542,000-88,994,0001,098,00017,988,000116,841,000-85,864,00016,418,00023,070,000
CFO
-18m
L-67.72%
-12,479,00023,460,00036,718,0005,075,000-632,000-273,000-9,742,000-16,145,000-21,417,0009,196,00010,054,00022,198,00018,906,0005,084,000-55,394,000-17,880,000

Profile

KCI Spolka Akcyjna, formerly known as Jupiter Spolka Akcyjna, is a private equity firm specializing in real estate and media sector. It seeks to invest in Poland. KCI Spolka Akcyjna is based in Kracow, Poland.
URL
http://www.kci.pl/
IPO date
Jan 19, 1998
Employees
56
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
55,100
5,317.90%
1,017
-98.99%
100,605
4.53%
Cost of revenue
46,453
2,139
56,167
Unusual Expense (Income)
NOPBT
8,647
(1,122)
44,438
NOPBT Margin
15.69%
44.17%
Operating Taxes
4,926
962
(13,703)
Tax Rate
56.97%
NOPAT
3,721
(2,084)
58,141
Net income
23,070
40.52%
16,418
-119.12%
(85,864)
-173.49%
Dividends
(2,009)
(4,266)
(2,453)
Dividend yield
3.16%
7.68%
3.06%
Proceeds from repurchase of equity
40
8,317
81
BB yield
-0.06%
-14.97%
-0.10%
Debt
Debt current
2,566
5,404
Long-term debt
852
7,458
Deferred revenue
9,731
8,438
Other long-term liabilities
(9,437)
(8,044)
Net debt
(235,463)
(180,154)
(146,530)
Cash flow
Cash from operating activities
(17,880)
(55,394)
5,084
CAPEX
(3,820)
(10,367)
(4,952)
Cash from investing activities
(5,076)
25,972
28,824
Cash from financing activities
24,131
1,749
(6,664)
FCF
(251,337)
(21,341)
63,994
Balance
Cash
13,271
22
32,548
Long term investments
222,192
183,550
126,844
Excess cash
232,708
183,521
154,362
Stockholders' equity
354,371
520,752
422,425
Invested Capital
121,663
157,204
269,955
ROIC
2.67%
18.79%
ROCE
2.36%
9.92%
EV
Common stock shares outstanding
68,582
68,582
64,965
Price
0.93
14.57%
0.81
-34.41%
1.24
73.94%
Market cap
63,644
14.57%
55,552
-30.76%
80,232
73.94%
EV
(171,819)
(44,951)
25,401
EBITDA
11,248
3,431
48,230
EV/EBITDA
0.53
Interest
549
93
867
Interest/NOPBT
6.35%
1.95%