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XWARKOM
Market cap10mUSD
Dec 23, Last price  
4.35PLN
1D
-0.23%
1Q
-7.45%
Jan 2017
-30.40%
IPO
-89.49%
Name

Komputronik SA

Chart & Performance

D1W1MN
XWAR:KOM chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.92%
Revenues
1.64b
-11.92%
758,651,000982,948,000878,186,0001,048,751,0001,244,969,0001,715,561,0002,246,399,0002,109,857,0002,012,710,0002,044,825,0001,997,717,0001,649,170,0001,479,188,0001,772,940,0001,856,670,0001,635,292,000
Net income
-5m
L
5,824,000-2,247,0008,323,00012,124,0002,348,00023,866,00020,756,00011,943,00013,250,000-37,608,0007,917,000-83,308,0008,846,00014,615,000150,694,000-4,521,000
CFO
11m
P
5,740,000-8,204,00021,127,0005,009,00016,609,0007,737,00015,394,00022,733,00034,529,0007,845,00025,510,00084,660,000-1,565,00030,665,000-4,750,00011,096,000
Dividend
Dec 11, 20150.5 PLN/sh

Profile

Komputronik S.A. engages in the distribution of computer hardware and software, household appliances, and electronics in Poland. It offers IT equipment, includes notebooks, smartphones, PCs, and other peripherals, such as printers, monitors, and projectors, as well as components to produce computers; and computer and office accessories comprising inks and toners. The company also provides home appliances, garden products, baby products, health and beauty products, sport products, automotive products, and music equipment, as well as hobby and entertainment products. It also offers IT infrastructure services for public sector; and manufactures computer and software products. The company offers its products through retail stores, agencies, and authorized dealers under the Komputronik brand name, as well as through Komputronik.pl online store. As of 31st March 2021, the company operates approximately 200 outlets. Komputronik S.A. was founded in 1996 and is headquartered in Poznan, Poland.
URL
https://www.komputronik.com/
IPO date
Jul 09, 2007
Employees
677
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,635,292
-11.92%
1,856,670
4.72%
1,772,940
19.86%
Cost of revenue
1,642,255
1,857,532
1,739,143
Unusual Expense (Income)
NOPBT
(6,963)
(862)
33,797
NOPBT Margin
1.91%
Operating Taxes
(172)
5,567
5,716
Tax Rate
16.91%
NOPAT
(6,791)
(6,429)
28,081
Net income
(4,521)
-103.00%
150,694
931.09%
14,615
65.22%
Dividends
(220)
Dividend yield
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,439
12,060
85,079
Long-term debt
51,227
14,146
39,243
Deferred revenue
86,659
Other long-term liabilities
71,514
13,292
Net debt
34,293
(38,016)
47,520
Cash flow
Cash from operating activities
11,096
(4,750)
30,665
CAPEX
(2,241)
(14,386)
(9,228)
Cash from investing activities
(10,263)
(3,466)
(1,674)
Cash from financing activities
(10,901)
(10,739)
(10,129)
FCF
4,716
(76,448)
(93,519)
Balance
Cash
24,373
33,898
52,806
Long term investments
30,324
23,996
Excess cash
Stockholders' equity
252,853
257,730
107,149
Invested Capital
354,561
370,031
202,921
ROIC
14.20%
ROCE
16.66%
EV
Common stock shares outstanding
9,794
9,794
9,794
Price
4.47
-35.59%
6.94
75.70%
3.95
27.42%
Market cap
43,779
-35.59%
67,970
75.70%
38,686
27.42%
EV
77,687
29,660
86,794
EBITDA
12,024
11,380
54,162
EV/EBITDA
6.46
2.61
1.60
Interest
9,454
2,944
1,857
Interest/NOPBT
5.49%