KGL SA (WSE:KGL)

KGL SA Statistics

Total Valuation

KGL SA has a market cap or net worth of PLN 76.18 million. The enterprise value is 218.11 million.

Market Cap	76.18M
Enterprise Value	218.11M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

KGL SA has 7.05 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	3.04M
Shares Outstanding	7.05M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.49%
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	0.14
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	8.82
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 25.25.

EV / Earnings	-17.20
EV / Sales	0.41
EV / EBITDA	7.42
EV / EBIT	107.34
EV / FCF	25.25

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.31.

Current Ratio	0.86
Quick Ratio	0.26
Debt / Equity	1.31
Debt / EBITDA	4.97
Debt / FCF	16.89
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-10.44%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	639,770
Profits Per Employee	-15,429
Employee Count	841
Asset Turnover	1.45
Inventory Turnover	4.45

Taxes

Income Tax	-456,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.06, so KGL SA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-25.52%
50-Day Moving Average	11.46
200-Day Moving Average	13.31
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	495

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 525.89 million and -12.68 million in losses. Loss per share was -1.81.

Revenue	525.89M
Gross Profit	73.93M
Operating Income	2.03M
Pretax Income	-13.14M
Net Income	-12.68M
EBITDA	19.17M
EBIT	2.03M
Loss Per Share	-1.81

Balance Sheet

The company has 3.96 million in cash and 145.89 million in debt, giving a net cash position of -141.93 million or -20.12 per share.

Cash & Cash Equivalents	3.96M
Total Debt	145.89M
Net Cash	-141.93M
Net Cash Per Share	-20.12
Equity (Book Value)	111.59M
Book Value Per Share	15.82
Working Capital	-24.40M

Cash Flow

In the last 12 months, operating cash flow was 19.40 million and capital expenditures -10.76 million, giving a free cash flow of 8.64 million.

Operating Cash Flow	19.40M
Capital Expenditures	-10.76M
Free Cash Flow	8.64M
FCF Per Share	1.22

Margins

Gross margin is 14.06%, with operating and profit margins of 0.39% and -2.41%.

Gross Margin	14.06%
Operating Margin	0.39%
Pretax Margin	-2.50%
Profit Margin	-2.41%
EBITDA Margin	3.64%
EBIT Margin	0.39%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.26%.

Dividend Per Share	1.00
Dividend Yield	9.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	9.56%
Earnings Yield	-16.65%
FCF Yield	11.34%

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

KGL SA has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3