Przedsiebiorstwo Produkcyjno Handlowe Kompap SA

Przedsiebiorstwo Produkcyjno Handlowe Kompap SA

KMP · WAR · Basic Materials / Paper & Paper Products

23.00PLN-1.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close24.00
Open23.00
Day Range23.00 – 23.00
52-Week Range17.84 – 25.00
Volume1
Market Cap112.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield2.92%
Beta0.56
50-Day Avg22.18
200-Day Avg21.89

About

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells paper and printing products and services in Poland and internationally. The company prints leaflets, brochures, and user manuals and training materials for pharmaceutical, cosmetic, technical, and educational industry; A4 letterhead, for laser printers used in office, business correspondence, invoices, and official documents; and commercial prints, such as accounting, HR, warehouse, and sales prints. It also prints self-adhesive labels in the form of sheets, rolls, and folds for offices, warehouses, and other industries; and graphic design studio provides design and preparation of materials for printing, offering computer-to-plate printing plates. In addition, the company offers printing books, albums and school textbooks; printing services, including the production of books, magazines, commercial prints, and calendars; and offers solutions that enable secure and effective management of information in the form of documents. It serves its products under the BZGraf, OZGraf, and Komunikacja Masowa brand name. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. was founded in 1989 and is headquartered in Laskowice, Poland.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Waldemar Lipka
  • Employees337
  • Headquarters56 Parkowa Street, Laskowice, Poland, 86-130, Poland
  • Websitehttps://kompap.pl

Leadership

  • Mr. Waldemar LipkaPresident of the Management Board
  • Dorota DabrowskaChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.69M18.93M10.98M52.93M53.05M53.26M56.26M62.55M65.11M65.92M91.19M84.90M86.68M91.28M112.08M118.48M108.05M101.53M
Growth (%)--12.72%-42.02%+382.27%+0.23%+0.39%+5.63%+11.18%+4.10%+1.24%+38.34%-6.90%+2.09%+5.31%+22.79%+5.70%-8.80%-6.03%
Cost of Revenue17.61M16.23M9.62M43.34M43.11M39.27M43.53M45.85M50.24M52.73M75.20M69.63M69.41M73.48M89.44M97.42M89.66M84.64M
Gross Profit4.08M2.70M1.36M9.60M9.95M14.00M12.73M16.69M14.87M13.20M15.99M15.28M17.27M17.81M22.65M21.06M18.39M16.89M
Gross Margin18.80%14.28%12.39%18.13%18.74%26.28%22.62%26.69%22.83%20.02%17.54%17.99%19.93%19.51%20.21%17.77%17.02%16.63%
Operating Expense289.00K2.64M2.43M12.96M20.80M11.66M10.29M11.33M9.70M9.60M17.13M10.16M8.96M10.55M13.22M15.57M16.09M16.72M
Operating Income3.79M66.00K-1.07M-3.36M-10.85M2.34M2.44M5.36M5.17M3.60M-1.14M5.11M8.31M7.26M9.43M5.49M2.30M167.00K
Operating Margin17.47%0.35%-9.74%-6.34%-20.46%4.39%4.33%8.58%7.94%5.46%-1.25%6.02%9.59%7.95%8.41%4.63%2.13%0.16%
EBITDA4.38M496.00K-715.00K-34.02M-5.46M6.57M9.16M9.78M8.27M18.67M4.95M10.12M12.98M13.05M17.07M12.93M12.25M9.05M
EBITDA Margin20.20%2.62%-6.51%-64.28%-10.29%12.34%16.28%15.63%12.71%28.32%5.42%11.92%14.98%14.30%15.23%10.92%11.34%8.91%
Net Income3.79M66.00K-1.07M26.65M-8.53M4.04M1.88M4.68M2.66M11.83M-3.16M2.81M5.70M5.32M8.51M4.20M2.36M608.00K
Net Income Margin17.47%0.35%-9.74%50.35%-16.07%7.59%3.34%7.48%4.09%17.94%-3.47%3.31%6.57%5.83%7.59%3.54%2.19%0.60%
Interest Expense460.00K217.00K353.00K2.66M1.21M1.00M863.00K691.00K554.00K737.00K974.00K838.00K464.00K190.00K294.00K331.00K806.00K476.00K
Interest Expense % of Total Revenue2.12%1.15%3.22%5.03%2.28%1.89%1.53%1.10%0.85%1.12%1.07%0.99%0.54%0.21%0.26%0.28%0.75%0.47%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.29M31.59M32.98M112.47M91.86M87.84M85.17M87.22M96.21M130.78M120.85M112.50M104.44M108.00M114.22M115.17M113.54M106.51M
Total Liabilities10.31M6.44M9.11M53.46M43.23M39.01M37.41M35.90M44.11M67.16M60.56M47.58M35.62M36.28M35.76M36.86M37.78M36.11M
Total Equity24.98M25.15M23.87M50.60M41.25M44.97M46.73M50.69M51.73M63.29M60.29M64.92M68.81M71.72M78.46M78.30M75.75M70.40M
Cash5.08M6.60M128.00K711.00K157.00K409.00K221.00K376.00K823.00K2.36M1.87M3.44M1.42M1.50M3.89M6.67M4.05M4.70M
Total Debt27.00K-4.00M12.06M5.58M10.85M16.18M13.78M21.60M30.82M32.14M26.77M17.84M13.72M6.41M9.69M13.98M7.29M
Net Debt-5.05M-6.60M3.87M11.35M5.42M10.44M15.95M13.40M20.78M28.46M30.27M23.33M16.43M12.22M2.52M3.02M9.92M2.59M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.52M2.85M1.31M4.47M5.05M8.14M6.79M7.67M7.30M6.67M4.97M10.81M15.59M18.39M14.79M10.22M11.66M
Investing Cash Flow-11.58M-1.33M-11.78M1.78M-2.76M-8.27M-2.85M-228.00K-334.00K874.00K6.22M-1.01M-1.51M-6.76M-2.48M-3.96M-816.00K
Financing Cash Flow14.04M-4.00M-6.80M-2.04M-58.00K-3.78M-7.00M-5.43M-8.03M-9.61M-11.83M-14.00M-9.24M-9.52M-8.88M-10.20M
Capital Expenditure5.43M1.41M50.00K2.56M2.10M6.00M2.74M1.53M1.48M745.00K588.00K1.25M2.95M4.07M735.00K4.97M2.05M
Free Cash Flow-2.91M1.44M1.26M1.91M2.96M2.14M4.05M6.14M5.82M5.92M4.38M9.56M12.64M14.32M14.05M5.24M9.61M
Dividends Paid-------905.00K-1.84M1.84M1.84M2.34M2.11M4.68M4.92M6.08M
FCF to OCF-115.31%50.61%96.19%42.64%58.55%26.34%59.69%80.07%79.79%88.83%88.17%88.47%81.09%77.88%95.03%51.32%82.45%
Dividend Paid to FCF-------14.73%-31.07%42.00%19.24%18.51%14.71%33.32%93.73%63.29%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.06-0.05-0.000.000.04-0.18-0.090.005.280.940.31-0.84-0.120.00-0.17-1.540.040.370.370.080.250.220.15-0.220.360.330.31-0.010.130.210.26-0.020.310.070.132.080.16-0.130.11-0.850.240.100.180.100.320.140.580.180.340.380.150.260.270.340.750.470.270.190.280.160.100.060.220.130.11-0.010.030.000.02-0.11
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap112.33M
Enterprise Value115.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.14
Price / Book1.76
EPS-0.06
Book Value14.17
Revenue (TTM)98.91M
Gross Profit (TTM)16.18M
EBITDA8.81M
Profit Margin-0.28%
Operating Margin-2.31%
Return on Equity-0.41%
Return on Assets0.07%
Shares Outstanding4.68M
Shares Float2.01M
Beta0.56
Dividend Yield2.92%
Dividend Rate0.70
Payout Ratio3250.00%

Dividends

20261×
0.70Jun 29, 2026
20251×
1.30Jul 18, 2025
20241×
1.05May 29, 2024
20231×
1.00May 30, 2023
20221×
0.45Jul 7, 2022
20211×
0.50Jun 21, 2021
20201×
0.39Jul 15, 2020
20161×
0.20Aug 31, 2016
20021×
0.07Sep 6, 2002
19991×
0.60Jun 16, 1999
19971×
0.13May 15, 1997

Stock Splits

  • Oct 31, 2007182:121