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Ticker
K2H.WAR

Price
-
Stock movement up
+0.10 (0.29%)
Company name
K2 Internet SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Technology >
Software - Application
Market cap
83.58M
Ent value
101.89M
Price/Sales
2.92
Price/Book
2.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-672.24%
Trailing P/E
13.17
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-3.95%
3 year return
36.06%
5 year return
19.50%
10 year return
15.21%
Last updated: 2024-12-17

DIVIDENDS

K2H.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.17
Price to OCF-
Price to FCF-
Price to EBITDA57.37
EV to EBITDA69.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.92
Price to Book2.74
EV to Sales3.55

FINANCIALS

Per share

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Per share data
Current share count2.46M
EPS (TTM)2.58
FCF per share (TTM)-1.18

Income statement

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Income statement data
Revenue (TTM)28.66M
Gross profit (TTM)6.00M
Operating income (TTM)2.92M
Net income (TTM)6.34M
EPS (TTM)2.58
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)20.93%
Operating margin (TTM)10.18%
Profit margin (TTM)22.14%

Balance Sheet

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Balance Sheet data
Cash9.35M
Net receivables21.47M
Total current assets49.31M
Goodwill0.00
Intangible assets1.43M
Property, plant and equipment0.00
Total assets58.13M
Accounts payable5.26M
Short/Current long term debt0.00
Total current liabilities23.95M
Total liabilities27.65M
Shareholder's equity30.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.32M
Capital expenditures (TTM)1.57M
Free cash flow (TTM)-2.90M
Dividends paid (TTM)19.47M

Financial returns

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Financial returns data
Return on Equity20.82%
Return on Assets10.91%
Return on Invested Capital20.82%
Cash Return on Invested Capital-9.50%

STOCK INFORMATION

Downside potential

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Downside potential data
K2H.WARS&P500
Current price drop from All-time high-14.79%-8.54%
Highest price drop-79.86%-56.47%
Date of highest drop6 Apr 20209 Mar 2009
Avg drop from high-43.97%-11.07%
Avg time to new high172 days12 days
Max time to new high2837 days1805 days
COMPANY DETAILS
K2H.WAR (K2 Internet SA) company logo
Marketcap
83.58M
Marketcap category
Small-cap
Description
K2 Holding S.A. provides technology and marketing solutions based on artificial intelligence (AI), Big Data, and software in Poland. It offers precision marketing services, such as e-commerce, programmatic, SEO/SEM, analytics, performance multiscreen, social, business intelligence, and marketing automation services. The company also provides integrated campaigns, digital communication, strategic analyzes, branding, ATL communication, social media communication, brand strategy, and brand experience designing services. In addition, the company offers chatbot services, including customer service automation, google dialogflow, livechat, conversational artificial intelligence, and genesys purecloud services. Further, it provides digital consulting, UI/UX projects, mobile and web technology, process and software development, data science, outsourcing, managed, and products and services designing services. Additionally, the company is involved in the designing of digital products and services, deployment of CMS platforms, creating data-based business value, manageable premium hosting, usability design and research, e-commerce deployments, and engagement and conversion enhancement. The company was formerly known as K2 Internet S.A. and changed its name to K2 Holding S.A. in February 2021. K2 Holding S.A. was founded in 1997 and is based in Warsaw, Poland.
Employees
230
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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