KOSZALINSKIE PRZEDSIEBIORSTWO PRZEMYSLU DRZEWNEGO SPÓLKA AKCYJNA Financials Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
Equities
KPD
PLKPPD000017
Forest & Wood Products
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 PLN | +1.69% |
|
0.00% | -14.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.37 | 37.32 | 45.75 | 98.16 | 111.6 | 90.85 |
| Enterprise Value (EV) 1 | 74.08 | 79.77 | 76.4 | 105.5 | 104.1 | 113.2 |
| P/E ratio | 4.44 x | 12.1 x | 5.46 x | 2.81 x | 2.12 x | -5.02 x |
| Yield | - | - | - | 3.31% | 5.81% | - |
| Capitalization / Revenue | 0.12 x | 0.13 x | 0.14 x | 0.24 x | 0.24 x | 0.26 x |
| EV / Revenue | 0.25 x | 0.27 x | 0.24 x | 0.25 x | 0.22 x | 0.32 x |
| EV / EBITDA | 3.49 x | 5.09 x | 3.19 x | 1.87 x | 1.29 x | -42 x |
| EV / FCF | 28.2 x | -43.9 x | 5.85 x | 6.05 x | 23 x | -7.16 x |
| FCF Yield | 3.54% | -2.28% | 17.1% | 16.5% | 4.35% | -14% |
| Price to Book | 0.43 x | 0.44 x | 0.49 x | 0.76 x | 0.63 x | 0.59 x |
| Nbr of stocks (in thousands) | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 |
| Reference price 2 | 21.80 | 23.00 | 28.20 | 60.50 | 68.80 | 56.00 |
| Announcement Date | 03/04/19 | 20/03/20 | 19/03/21 | 18/03/22 | 20/03/23 | 28/03/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 302.2 | 297.7 | 317.3 | 415.9 | 474 | 356 |
| EBITDA 1 | 21.2 | 15.66 | 23.95 | 56.46 | 80.91 | -2.697 |
| EBIT 1 | 10.51 | 3.902 | 11.06 | 42.62 | 63.54 | -21.78 |
| Operating Margin | 3.48% | 1.31% | 3.48% | 10.25% | 13.41% | -6.12% |
| Earnings before Tax (EBT) 1 | 10.09 | 4.03 | 10.6 | 43.43 | 65.43 | -21.99 |
| Net income 1 | 7.964 | 3.085 | 8.382 | 34.98 | 52.69 | -18.09 |
| Net margin | 2.64% | 1.04% | 2.64% | 8.41% | 11.11% | -5.08% |
| EPS 2 | 4.909 | 1.902 | 5.166 | 21.56 | 32.47 | -11.15 |
| Free Cash Flow 1 | 2.626 | -1.818 | 13.06 | 17.43 | 4.526 | -15.82 |
| FCF margin | 0.87% | -0.61% | 4.12% | 4.19% | 0.95% | -4.44% |
| FCF Conversion (EBITDA) | 12.39% | - | 54.53% | 30.87% | 5.59% | - |
| FCF Conversion (Net income) | 32.97% | - | 155.84% | 49.83% | 8.59% | - |
| Dividend per Share | - | - | - | 2.000 | 4.000 | - |
| Announcement Date | 03/04/19 | 20/03/20 | 19/03/21 | 18/03/22 | 20/03/23 | 28/03/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 38.7 | 42.5 | 30.6 | 7.32 | - | 22.4 |
| Net Cash position 1 | - | - | - | - | 7.55 | - |
| Leverage (Debt/EBITDA) | 1.826 x | 2.71 x | 1.279 x | 0.1297 x | - | -8.29 x |
| Free Cash Flow 1 | 2.63 | -1.82 | 13.1 | 17.4 | 4.53 | -15.8 |
| ROE (net income / shareholders' equity) | 10.1% | 3.67% | 9.32% | 31.3% | 34.3% | -10.9% |
| ROA (Net income/ Total Assets) | 4.23% | 1.51% | 4.21% | 14.6% | 18.1% | -5.85% |
| Assets 1 | 188.2 | 203.6 | 199.2 | 239.9 | 291.6 | 309.4 |
| Book Value Per Share 2 | 50.90 | 52.80 | 58.00 | 79.60 | 110.0 | 94.90 |
| Cash Flow per Share 2 | 0.2900 | 0.0700 | 0.5200 | 6.930 | 9.360 | 2.660 |
| Capex 1 | 13.8 | 14 | 7.73 | 28.2 | 27.5 | 17.7 |
| Capex / Sales | 4.56% | 4.7% | 2.44% | 6.77% | 5.79% | 4.98% |
| Announcement Date | 03/04/19 | 20/03/20 | 19/03/21 | 18/03/22 | 20/03/23 | 28/03/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 19.87M | |
| +29.94% | 6.6B | |
| +8.60% | 3.49B | |
| -13.74% | 1.77B | |
| +5.91% | 1.4B | |
| +31.83% | 1.34B | |
| -6.20% | 1.19B | |
| -12.40% | 794M | |
| -21.48% | 649M | |
| +11.44% | 574M |
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- KPD Stock
- Financials Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
