Loading...
XWARKPD
Market cap10mUSD
Dec 23, Last price  
27.40PLN
1D
-4.20%
1Q
-31.50%
Jan 2017
5.38%
IPO
-75.82%
Name

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

Chart & Performance

D1W1MN
XWAR:KPD chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
14.60%
Shrs. gr., 5y
—
Rev. gr., 5y
3.33%
Revenues
356m
-24.90%
209,844,000184,530,000194,440,000223,240,000227,292,000230,513,000263,936,000258,614,000265,023,000290,707,000302,204,000297,731,000317,280,000415,888,000474,016,000356,000,000
Net income
-18m
L
-5,688,000-1,203,000-1,655,0003,254,0003,939,0003,959,0004,053,0001,962,0003,400,0004,239,0007,964,0003,085,0008,382,00034,978,00052,686,000-18,087,000
CFO
-4m
L
6,268,00012,970,0008,413,0007,389,0008,518,00010,605,00012,083,0008,917,00011,493,00016,879,00022,269,00013,421,00026,434,00052,596,00044,789,000-4,347,000
Dividend
Jul 20, 20234 PLN/sh

Profile

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produces and sells softwood timber products in Poland and internationally. It offers dried, edged, unedged, planed, impregnated, and rounded softwood timber; terrace boards, garden sleepers, and posts and square timber for gardens development; dried pine, construction, and hardwood timber; and pine cladding products. The company also provides softwood and hardwood glued boards; wood for fireplaces and briquettes; and spare parts for sawmill machines. It primarily serves building carpentry producers, furniture factories, commercial warehouses, producers of garden programs and glued goods, and carpentry and impregnation centers for railway sleepers. The company is based in Szczecinek, Poland.
URL
https://www.kppd.pl/
IPO date
Oct 17, 2007
Employees
1,012
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
356,000
-24.90%
474,016
13.98%
415,888
31.08%
Cost of revenue
371,744
408,533
374,417
Unusual Expense (Income)
NOPBT
(15,744)
65,483
41,471
NOPBT Margin
13.81%
9.97%
Operating Taxes
(3,902)
12,742
8,449
Tax Rate
19.46%
20.37%
NOPAT
(11,842)
52,741
33,022
Net income
(18,087)
-134.33%
52,686
50.63%
34,978
317.30%
Dividends
(6,490)
(3,246)
Dividend yield
7.14%
2.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,404
2,984
7,997
Long-term debt
8,580
4,399
19,460
Deferred revenue
5,548
Other long-term liabilities
4,893
6,032
31
Net debt
15,466
(15,300)
8,608
Cash flow
Cash from operating activities
(4,347)
44,789
52,596
CAPEX
(17,734)
(27,462)
(28,171)
Cash from investing activities
(17,268)
(22,047)
(30,824)
Cash from financing activities
11,238
(18,922)
(11,052)
FCF
7,319
1,687
22,482
Balance
Cash
10,549
20,719
16,740
Long term investments
1,969
1,964
2,109
Excess cash
Stockholders' equity
(12,993)
57,780
40,072
Invested Capital
198,502
186,353
150,535
ROIC
31.31%
23.87%
ROCE
34.91%
27.34%
EV
Common stock shares outstanding
1,622
1,622
1,622
Price
56.00
-18.60%
68.80
13.72%
60.50
114.54%
Market cap
90,854
-18.60%
111,621
13.72%
98,155
114.54%
EV
106,320
96,321
106,763
EBITDA
3,547
82,908
55,593
EV/EBITDA
29.97
1.16
1.92
Interest
1,080
621
490
Interest/NOPBT
0.95%
1.18%