KGL SA (WSE: KGL)
Poland
· Delayed Price · Currency is PLN 13.80
-0.10 (-0.72%)
Dec 4, 2024, 5:00 PM CET
KGL SA Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 97 | 105 | 64 | 89 | 125 | 91 | Upgrade
|
| Market Cap Growth | 21.11% | 65.19% | -28.04% | -29.10% | 37.41% | -2.17% | Upgrade
|
| Enterprise Value | 222 | 223 | 200 | 201 | 217 | 181 | Upgrade
|
| Last Close Price | 13.80 | 14.43 | 8.73 | 12.10 | 16.64 | 11.80 | Upgrade
|
| PE Ratio | 13.13 | 5.76 | - | 16.91 | 11.19 | 7.48 | Upgrade
|
| Forward PE | - | 7.25 | 13.26 | 8.17 | 8.90 | 8.10 | Upgrade
|
| PS Ratio | 0.20 | 0.19 | 0.10 | 0.15 | 0.33 | 0.23 | Upgrade
|
| PB Ratio | 0.74 | 0.78 | 0.55 | 0.66 | 0.95 | 0.74 | Upgrade
|
| P/TBV Ratio | 0.96 | 0.84 | 0.58 | 0.69 | 0.98 | 0.76 | Upgrade
|
| P/FCF Ratio | 3.85 | 2.25 | 7.01 | 4.19 | 39.51 | 8.85 | Upgrade
|
| P/OCF Ratio | 3.15 | 1.85 | 3.57 | 2.74 | 2.63 | 3.21 | Upgrade
|
| EV/Sales Ratio | 0.42 | 0.40 | 0.31 | 0.35 | 0.57 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 5.09 | 4.50 | 14.15 | 8.19 | 6.67 | 6.25 | Upgrade
|
| EV/EBIT Ratio | 13.20 | 6.48 | - | 17.86 | 9.60 | 9.53 | Upgrade
|
| EV/FCF Ratio | 8.76 | 4.76 | 21.99 | 9.48 | 68.49 | 17.60 | Upgrade
|
| Debt / Equity Ratio | 0.97 | 0.85 | 1.22 | 1.08 | 0.97 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 2.94 | 1.89 | 5.60 | 4.03 | 2.92 | 2.38 | Upgrade
|
| Debt / FCF Ratio | 5.06 | 2.46 | 15.69 | 6.82 | 40.47 | 8.60 | Upgrade
|
| Asset Turnover | 1.48 | 1.56 | 1.65 | 1.51 | 1.21 | 1.42 | Upgrade
|
| Inventory Turnover | 4.63 | 4.77 | 5.53 | 5.70 | 5.14 | 5.84 | Upgrade
|
| Quick Ratio | 0.26 | 0.27 | 0.22 | 0.33 | 0.33 | 0.59 | Upgrade
|
| Current Ratio | 0.88 | 0.90 | 0.78 | 0.86 | 0.93 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 6.23% | 14.51% | -13.51% | 3.95% | 8.77% | 10.32% | Upgrade
|
| Return on Assets (ROA) | 2.92% | 5.96% | -0.12% | 1.84% | 4.51% | 4.29% | Upgrade
|
| Return on Capital (ROIC) | 4.14% | 8.45% | -0.17% | 2.61% | 5.99% | 5.86% | Upgrade
|
| Earnings Yield | 7.61% | 17.36% | -26.58% | 5.91% | 8.94% | 13.37% | Upgrade
|
| FCF Yield | 25.99% | 44.50% | 14.26% | 23.87% | 2.53% | 11.30% | Upgrade
|
| Dividend Yield | 3.60% | 3.47% | - | - | 2.10% | 2.88% | Upgrade
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| Payout Ratio | 43.97% | - | - | 47.56% | 21.77% | 8.23% | Upgrade
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| Buyback Yield / Dilution | -7.56% | 0.38% | 0.36% | 0.42% | 0.00% | - | Upgrade
|
| Total Shareholder Return | -3.96% | 3.84% | 0.36% | 0.42% | 2.10% | 2.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.