Poland · Delayed Price · Currency is PLN WSE:KGN Statistics
Total Valuation
WSE:KGN has a market cap or net worth of PLN 938.70 million. The enterprise value is 1.33 billion.
| Market Cap | 938.70M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KGN has 14.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.51% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 1.82.
| EV / Earnings | 7.26 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 7.65 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.57 |
| Interest Coverage | 26.70 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 346,369 |
| Employee Count | 537 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 26.55 |
Taxes
In the past 12 months, WSE:KGN has paid 46.11 million in taxes.
| Income Tax | 46.11M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.51, so WSE:KGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 59.15 |
| 200-Day Moving Average | 56.06 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 5,387 |
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 183.92 million in profits. Earnings per share was 12.34.
| Revenue | 2.57B |
| Gross Profit | 306.63M |
| Operating Income | 174.36M |
| Pretax Income | 230.03M |
| Net Income | 183.92M |
| EBITDA | 393.33M |
| EBIT | 174.36M |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 23.91 million in cash and 419.75 million in debt, giving a net cash position of -395.85 million or -26.57 per share.
| Cash & Cash Equivalents | 23.91M |
| Total Debt | 419.75M |
| Net Cash | -395.85M |
| Net Cash Per Share | -26.57 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 166.95 |
| Working Capital | 14.59M |
Cash Flow
In the last 12 months, operating cash flow was 740.41 million and capital expenditures -7.57 million, giving a free cash flow of 732.84 million.
| Operating Cash Flow | 740.41M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | 732.84M |
| FCF Per Share | 49.18 |
Margins
Gross margin is 11.93%, with operating and profit margins of 6.78% and 7.16%.
| Gross Margin | 11.93% |
| Operating Margin | 6.78% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.16% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 6.78% |
| FCF Margin | 28.51% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 19.59% |
| FCF Yield | 78.07% |
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 |