WSE:KGN Statistics

Total Valuation

WSE:KGN has a market cap or net worth of PLN 791.19 million. The enterprise value is 1.20 billion.

Market Cap	791.19M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KGN has 14.90 million shares outstanding.

Current Share Class	14.90M
Shares Outstanding	14.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.26%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	0.69
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 1.04.

EV / Earnings	6.23
EV / Sales	0.47
EV / EBITDA	2.78
EV / EBIT	5.80
EV / FCF	1.04

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.18.

Current Ratio	1.09
Quick Ratio	0.93
Debt / Equity	0.18
Debt / EBITDA	1.02
Debt / FCF	0.38
Interest Coverage	49.57

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	6.72M
Profits Per Employee	502,516
Employee Count	537
Asset Turnover	0.61
Inventory Turnover	24.71

Taxes

In the past 12 months, WSE:KGN has paid 46.25 million in taxes.

Income Tax	46.25M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.50, so WSE:KGN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+13.25%
50-Day Moving Average	55.31
200-Day Moving Average	53.56
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	22,888

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, WSE:KGN had revenue of PLN 2.57 billion and earned 191.96 million in profits. Earnings per share was 12.88.

Revenue	2.57B
Gross Profit	318.91M
Operating Income	206.13M
Pretax Income	238.21M
Net Income	191.96M
EBITDA	421.20M
EBIT	206.13M
Earnings Per Share (EPS)	12.88

Full Income Statement

Balance Sheet

The company has 34.24 million in cash and 438.24 million in debt, giving a net cash position of -404.00 million or -27.11 per share.

Cash & Cash Equivalents	34.24M
Total Debt	438.24M
Net Cash	-404.00M
Net Cash Per Share	-27.11
Equity (Book Value)	2.47B
Book Value Per Share	165.47
Working Capital	106.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures 40.46 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.11B
Capital Expenditures	40.46M
Free Cash Flow	1.15B
FCF Per Share	77.46

Full Cash Flow Statement

Margins

Gross margin is 12.42%, with operating and profit margins of 8.03% and 7.48%.

Gross Margin	12.42%
Operating Margin	8.03%
Pretax Margin	9.28%
Profit Margin	7.48%
EBITDA Margin	16.41%
EBIT Margin	8.03%
FCF Margin	44.96%

Dividends & Yields

WSE:KGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.26%
FCF Yield	145.88%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4