KGHM Polska Miedz Statistics

Total Valuation

KGHM Polska Miedz has a market cap or net worth of CZK 137.20 billion. The enterprise value is 168.04 billion.

Market Cap	137.20B
Enterprise Value	168.04B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -151.80.

EV / Earnings	-8.88
EV / Sales	0.84
EV / EBITDA	5.81
EV / EBIT	9.90
EV / FCF	-151.80

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	0.21
Debt / EBITDA	1.28
Debt / FCF	-33.45
Interest Coverage	18.82

Financial Efficiency

Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	-10.28%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	5.83M
Profits Per Employee	-551,312
Employee Count	34,747
Asset Turnover	0.63
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.21%
50-Day Moving Average	817.11
200-Day Moving Average	818.49
Relative Strength Index (RSI)	14.95
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KGHM Polska Miedz had revenue of CZK 199.90 billion and -18.92 billion in losses. Loss per share was -94.59.

Revenue	199.90B
Gross Profit	31.40B
Operating Income	16.96B
Pretax Income	-17.10B
Net Income	-18.92B
EBITDA	28.40B
EBIT	16.96B
Loss Per Share	-94.59

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 37.03 billion in debt, giving a net cash position of -30.43 billion.

Cash & Cash Equivalents	6.60B
Total Debt	37.03B
Net Cash	-30.43B
Net Cash Per Share	n/a
Equity (Book Value)	173.07B
Book Value Per Share	863.42
Working Capital	7.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.40 billion and capital expenditures -35.50 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	34.40B
Capital Expenditures	-35.50B
Free Cash Flow	-1.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 8.48% and -9.46%.

Gross Margin	15.71%
Operating Margin	8.48%
Pretax Margin	-8.55%
Profit Margin	-9.46%
EBITDA Margin	14.21%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.66, which amounts to a dividend yield of 1.17%.

Dividend Per Share	8.66
Dividend Yield	1.17%
Dividend Growth (YoY)	59.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KGHM Polska Miedz has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a