Poland · Delayed Price · Currency is PLN KGL SA Statistics
Total Valuation
KGL SA has a market cap or net worth of PLN 76.88 million. The enterprise value is 202.38 million.
| Market Cap | 76.88M |
| Enterprise Value | 202.38M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
KGL SA has 7.05 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.04% |
| 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 | 0.15 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 8.60.
| EV / Earnings | -11.01 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.69 |
| EV / EBIT | n/a |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 5.58 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -15.98% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 651,511 |
| Profits Per Employee | -22,701 |
| Employee Count | 822 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is -0.03, so KGL SA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 534 |
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 527.72 million and -18.39 million in losses. Loss per share was -2.61.
| Revenue | 527.72M |
| Gross Profit | 70.02M |
| Operating Income | -6.27M |
| Pretax Income | -20.69M |
| Net Income | -18.39M |
| EBITDA | 10.85M |
| EBIT | -6.27M |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 5.92 million in cash and 131.42 million in debt, with a net cash position of -125.50 million or -17.79 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 131.42M |
| Net Cash | -125.50M |
| Net Cash Per Share | -17.79 |
| Equity (Book Value) | 102.33M |
| Book Value Per Share | 14.51 |
| Working Capital | -30.22M |
Cash Flow
In the last 12 months, operating cash flow was 32.90 million and capital expenditures -9.36 million, giving a free cash flow of 23.54 million.
| Operating Cash Flow | 32.90M |
| Capital Expenditures | -9.36M |
| Depreciation & Amortization | 17.12M |
| Net Borrowing | -16.31M |
| Free Cash Flow | 23.54M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 13.27%, with operating and profit margins of -1.19% and -3.48%.
| Gross Margin | 13.27% |
| Operating Margin | -1.19% |
| Pretax Margin | -3.92% |
| Profit Margin | -3.48% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -1.19% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 9.39% |
| Earnings Yield | -23.92% |
| FCF Yield | 30.61% |
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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |