KGL SA (WSE:KGL)

KGL SA Statistics

Total Valuation

KGL SA has a market cap or net worth of PLN 88.17 million. The enterprise value is 209.99 million.

Market Cap	88.17M
Enterprise Value	209.99M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

KGL SA has 7.05 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	3.04M
Shares Outstanding	7.05M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	58.30%
Owned by Institutions (%)	8.12%
Float	887,936

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.75
P/TBV Ratio	0.86
P/FCF Ratio	8.65
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 20.60.

EV / Earnings	-22.78
EV / Sales	0.40
EV / EBITDA	6.95
EV / EBIT	79.54
EV / FCF	20.60

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.13.

Current Ratio	0.90
Quick Ratio	0.31
Debt / Equity	1.13
Debt / EBITDA	4.41
Debt / FCF	13.06
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	625,268
Profits Per Employee	-10,934
Employee Count	841
Asset Turnover	1.46
Inventory Turnover	4.45

Taxes

Income Tax	-867,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.17, so KGL SA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.42%
50-Day Moving Average	13.50
200-Day Moving Average	13.99
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	137

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, KGL SA had revenue of PLN 527.10 million and -9.22 million in losses. Loss per share was -1.32.

Revenue	527.10M
Gross Profit	74.44M
Operating Income	2.64M
Pretax Income	-10.08M
Net Income	-9.22M
EBITDA	19.70M
EBIT	2.64M
Loss Per Share	-1.32

Balance Sheet

The company has 11.29 million in cash and 133.12 million in debt, giving a net cash position of -121.83 million or -17.27 per share.

Cash & Cash Equivalents	11.29M
Total Debt	133.12M
Net Cash	-121.83M
Net Cash Per Share	-17.27
Equity (Book Value)	117.30M
Book Value Per Share	16.72
Working Capital	-18.34M

Cash Flow

In the last 12 months, operating cash flow was 21.09 million and capital expenditures -10.90 million, giving a free cash flow of 10.20 million.

Operating Cash Flow	21.09M
Capital Expenditures	-10.90M
Free Cash Flow	10.20M
FCF Per Share	1.45

Margins

Gross margin is 14.12%, with operating and profit margins of 0.50% and -1.75%.

Gross Margin	14.12%
Operating Margin	0.50%
Pretax Margin	-1.91%
Profit Margin	-1.75%
EBITDA Margin	3.74%
EBIT Margin	0.50%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.50
Dividend Yield	3.88%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	5.58%
Earnings Yield	-10.45%
FCF Yield	11.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3