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XWARKMP
Market cap25mUSD
Dec 19, Last price  
22.00PLN
Name

Przedsiebiorstwo Produkcyjno Handlowe Kompap SA

Chart & Performance

D1W1MN
XWAR:KMP chart
P/E
24.52
P/S
0.87
EPS
0.90
Div Yield, %
4.55%
Shrs. gr., 5y
Rev. gr., 5y
5.37%
Revenues
118m
+5.70%
21,688,00018,930,00010,976,00052,934,00053,055,00053,262,00056,259,00062,547,00065,112,00065,921,00091,193,00084,904,00086,681,00091,283,000112,085,000118,476,000
Net income
4m
-50.65%
3,788,00066,000-1,069,00026,651,000-8,526,0004,043,0001,878,0004,681,0002,663,00011,828,000-3,162,0002,810,0005,696,0005,319,0008,508,0004,199,000
CFO
15m
-19.59%
2,521,0002,849,0001,314,0004,468,0005,054,0008,139,0006,787,0007,673,0007,297,0006,667,0004,969,00010,811,00015,591,00018,388,00014,785,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%