Stock KPC KUPIEC S.A.
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Financials Kupiec S.A.

Equities

KPC

PLKUPIC00010

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
0.91 PLN -2.15% Intraday chart for Kupiec S.A. -2.67% -22.55%
05-09 Kupiec S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-13 Kupiec S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.004 2.444 2.592 8.176 12.6 5.954
Enterprise Value (EV) 1 11.15 12.47 11.83 18.33 18.61 17.46
P/E ratio 13.8 x 13.7 x 6.97 x 10.8 x 4.13 x 103 x
Yield - - - - 12.7% -
Capitalization / Revenue 0.1 x 0.06 x 0.05 x 0.19 x 0.21 x 0.11 x
EV / Revenue 0.28 x 0.28 x 0.24 x 0.43 x 0.31 x 0.32 x
EV / EBITDA 8.41 x 13 x 11.4 x 13.3 x 3.67 x 12.4 x
EV / FCF -20.8 x -525 x -5.35 x 26.3 x 6.99 x 17.5 x
FCF Yield -4.81% -0.19% -18.7% 3.81% 14.3% 5.7%
Price to Book 0.38 x 0.23 x 0.23 x 0.69 x 0.84 x 0.44 x
Nbr of stocks (in thousands) 4,215 4,215 4,215 4,215 4,215 3,482
Reference price 2 0.9500 0.5800 0.6150 1.940 2.990 1.710
Announcement Date 18/05/18 26/06/19 26/06/20 31/05/21 26/05/22 30/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 40.48 44.27 49.04 42.99 60.99 54.22
EBITDA 1 1.326 0.9579 1.041 1.377 5.076 1.406
EBIT 1 0.9668 0.4541 0.7584 1.174 4.871 1.116
Operating Margin 2.39% 1.03% 1.55% 2.73% 7.99% 2.06%
Earnings before Tax (EBT) 1 0.4137 0.4459 0.5242 1.712 2.543 0.0844
Net income 1 0.2895 0.1781 0.3719 0.7568 3.022 0.0578
Net margin 0.72% 0.4% 0.76% 1.76% 4.96% 0.11%
EPS 2 0.0687 0.0423 0.0882 0.1796 0.7247 0.0166
Free Cash Flow 1 -0.536 -0.0237 -2.211 0.6979 2.661 0.9958
FCF margin -1.32% -0.05% -4.51% 1.62% 4.36% 1.84%
FCF Conversion (EBITDA) - - - 50.69% 52.42% 70.84%
FCF Conversion (Net income) - - - 92.21% 88.04% 1,723.95%
Dividend per Share - - - - 0.3800 -
Announcement Date 18/05/18 26/06/19 26/06/20 31/05/21 26/05/22 30/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.15 10 9.24 10.2 6.01 11.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.39 x 10.47 x 8.873 x 7.378 x 1.183 x 8.184 x
Free Cash Flow 1 -0.54 -0.02 -2.21 0.7 2.66 1
ROE (net income / shareholders' equity) 2.84% 1.68% 3.42% 6.62% 22.7% 0.41%
ROA (Net income/ Total Assets) 2.5% 1.01% 1.47% 2.18% 8.83% 1.95%
Assets 1 11.58 17.61 25.25 34.71 34.24 2.959
Book Value Per Share 2 2.490 2.530 2.620 2.800 3.560 3.900
Cash Flow per Share 2 0 0.0100 0.0100 0.0400 0.0200 0.0900
Capex 1 0.03 0.02 - 0.25 0.49 0.05
Capex / Sales 0.07% 0.06% - 0.58% 0.8% 0.09%
Announcement Date 18/05/18 26/06/19 26/06/20 31/05/21 26/05/22 30/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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