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XWAR
KMP
Market cap30mUSD
Sep 17, Last price  
23.60PLN
1D
-1.67%
1Q
1.72%
Jan 2017
171.26%
Name

Przedsiebiorstwo Produkcyjno Handlowe Kompap SA

Chart & Performance

D1W1MN
P/E
46.73
P/S
1.02
EPS
0.51
Div Yield, %
4.45%
Shrs. gr., 5y
Rev. gr., 5y
4.94%
Revenues
108m
-8.80%
21,688,00018,930,00010,976,00052,934,00053,055,00053,262,00056,259,00062,547,00065,112,00065,921,00091,193,00084,904,00086,681,00091,283,000112,085,000118,476,000108,050,000
Net income
2m
-43.70%
3,788,00066,000-1,069,00026,651,000-8,526,0004,043,0001,878,0004,681,0002,663,00011,828,000-3,162,0002,810,0005,696,0005,319,0008,508,0004,199,0002,364,000
CFO
10m
-30.89%
2,521,0002,849,0001,314,0004,468,0005,054,0008,139,0006,787,0007,673,0007,297,0006,667,0004,969,00010,811,00015,591,00018,388,00014,785,00010,218,000
Dividend
May 29, 20241.05 PLN/sh

Profile

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells printing products under the Kompap, BZGraf, and OZGraf brands in Poland and internationally. The company prints leaflets and information booklets, user manuals, and other informational and training materials for pharmaceutical or cosmetic companies; A4 company headed papers for use in laser printers; and jobbing prints, such as accounting, HR, payroll papers, warehouse stationery, sales prints, and others. It also prints self-adhesive labels in the form of sheets, rolls, and listing papers for offices, warehouses, administrative bodies, and other industries; paper rolls with print for fiscal cash registers, ATMs, and other specialist rolls; computer printer papers with special print; and confidential envelopes. In addition, the company offers packaging papers on rolls or sheets; and books and magazines, albums, and printing services. It serves printing, transport and logistics, pharmaceutical, service, and food companies, as well as paper wholesalers. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. was founded in 1989 and is headquartered in Laskowice, Poland.
IPO date
Nov 19, 1996
Employees
394
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
108,050
-8.80%
118,476
5.70%
112,085
22.79%
Cost of revenue
105,752
113,439
103,291
Unusual Expense (Income)
NOPBT
2,298
5,037
8,794
NOPBT Margin
2.13%
4.25%
7.85%
Operating Taxes
458
1,031
1,735
Tax Rate
19.93%
20.47%
19.73%
NOPAT
1,840
4,006
7,059
Net income
2,364
-43.70%
4,199
-50.65%
8,508
59.95%
Dividends
(4,915)
(4,681)
(2,106)
Dividend yield
4.53%
5.26%
2.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,464
4,462
3,889
Long-term debt
16,460
13,777
8,049
Deferred revenue
Other long-term liabilities
624
748
600
Net debt
12,223
11,565
3,094
Cash flow
Cash from operating activities
10,218
14,785
18,388
CAPEX
(4,974)
(735)
(4,068)
Cash from investing activities
(3,957)
(2,481)
(6,761)
Cash from financing activities
(8,880)
(9,518)
(9,239)
FCF
515
3,658
9,464
Balance
Cash
4,055
6,674
3,888
Long term investments
4,646
4,956
Excess cash
3,298
750
3,240
Stockholders' equity
65,129
41,896
44,374
Invested Capital
84,488
87,994
82,233
ROIC
2.13%
4.71%
8.49%
ROCE
2.34%
5.06%
9.09%
EV
Common stock shares outstanding
4,680
4,680
4,680
Price
23.20
22.11%
19.00
10.47%
17.20
-25.22%
Market cap
108,588
22.11%
88,929
10.47%
80,505
-25.22%
EV
120,811
100,494
83,599
EBITDA
10,924
12,379
15,349
EV/EBITDA
11.06
8.12
5.45
Interest
806
331
268
Interest/NOPBT
35.07%
6.57%
3.05%