XWARKMP
Market cap25mUSD
Dec 19, Last price
22.00PLN
Name
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 118,476 5.70% | 112,085 22.79% | 91,283 5.31% | |||||||
Cost of revenue | 113,439 | 103,291 | 85,199 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,037 | 8,794 | 6,084 | |||||||
NOPBT Margin | 4.25% | 7.85% | 6.66% | |||||||
Operating Taxes | 1,031 | 1,735 | 1,693 | |||||||
Tax Rate | 20.47% | 19.73% | 27.83% | |||||||
NOPAT | 4,006 | 7,059 | 4,391 | |||||||
Net income | 4,199 -50.65% | 8,508 59.95% | 5,319 -6.62% | |||||||
Dividends | (4,681) | (2,106) | (2,340) | |||||||
Dividend yield | 5.26% | 2.62% | 2.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,462 | 3,889 | 8,621 | |||||||
Long-term debt | 13,777 | 8,049 | 16,530 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 748 | 600 | 612 | |||||||
Net debt | 11,565 | 3,094 | 18,539 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,785 | 18,388 | 15,591 | |||||||
CAPEX | (735) | (4,068) | (2,949) | |||||||
Cash from investing activities | (2,481) | (6,761) | (1,507) | |||||||
Cash from financing activities | (9,518) | (9,239) | (13,999) | |||||||
FCF | 3,658 | 9,464 | 4,399 | |||||||
Balance | ||||||||||
Cash | 6,674 | 3,888 | 1,500 | |||||||
Long term investments | 4,956 | 5,112 | ||||||||
Excess cash | 750 | 3,240 | 2,048 | |||||||
Stockholders' equity | 41,896 | 44,374 | 61,141 | |||||||
Invested Capital | 87,994 | 82,233 | 84,008 | |||||||
ROIC | 4.71% | 8.49% | 5.20% | |||||||
ROCE | 5.06% | 9.09% | 6.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,680 | 4,680 | 4,680 | |||||||
Price | 19.00 10.47% | 17.20 -25.22% | 23.00 125.49% | |||||||
Market cap | 88,929 10.47% | 80,505 -25.22% | 107,651 125.49% | |||||||
EV | 100,494 | 83,599 | 126,190 | |||||||
EBITDA | 12,379 | 15,349 | 11,937 | |||||||
EV/EBITDA | 8.12 | 5.45 | 10.57 | |||||||
Interest | 331 | 268 | 255 | |||||||
Interest/NOPBT | 6.57% | 3.05% | 4.19% |