Poland · Delayed Price · Currency is PLN KGL SA Statistics
Total Valuation
KGL SA has a market cap or net worth of PLN 94.51 million. The enterprise value is 209.60 million.
| Market Cap | 94.51M |
| Enterprise Value | 209.60M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 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 -0.05% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.07% |
| 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 | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 5.48.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 42.30 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.89 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 3.10 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 724,071 |
| Profits Per Employee | -11,276 |
| Employee Count | 780 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -634,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks. The beta is -0.05, so KGL SA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 1,087 |
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 564.78 million and -8.80 million in losses. Loss per share was -1.25.
| Revenue | 564.78M |
| Gross Profit | 80.29M |
| Operating Income | 4.96M |
| Pretax Income | -9.43M |
| Net Income | -8.80M |
| EBITDA | 22.01M |
| EBIT | 4.96M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 3.73 million in cash and 118.81 million in debt, with a net cash position of -115.08 million or -16.32 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 118.81M |
| Net Cash | -115.08M |
| Net Cash Per Share | -16.32 |
| Equity (Book Value) | 108.43M |
| Book Value Per Share | 15.37 |
| Working Capital | -18.39M |
Cash Flow
In the last 12 months, operating cash flow was 45.39 million and capital expenditures -7.11 million, giving a free cash flow of 38.28 million.
| Operating Cash Flow | 45.39M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 17.05M |
| Net Borrowing | -27.41M |
| Free Cash Flow | 38.28M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 14.22%, with operating and profit margins of 0.88% and -1.56%.
| Gross Margin | 14.22% |
| Operating Margin | 0.88% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.56% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 0.88% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -9.33% |
| FCF Yield | 40.50% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |