Poland · Delayed Price · Currency is PLN WSE:KGN Statistics
Total Valuation
WSE:KGN has a market cap or net worth of PLN 1.13 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KGN has 14.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.39% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 2.81.
| EV / Earnings | 8.58 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 7.47 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.76 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 471,509 |
| Employee Count | 537 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 20.00 |
Taxes
In the past 12 months, WSE:KGN has paid 45.10 million in taxes.
| Income Tax | 45.10M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +52.31% in the last 52 weeks. The beta is 0.49, so WSE:KGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +52.31% |
| 50-Day Moving Average | 66.48 |
| 200-Day Moving Average | 59.98 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 9,171 |
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 2.59 billion and earned 177.76 million in profits. Earnings per share was 11.93.
| Revenue | 2.59B |
| Gross Profit | 340.86M |
| Operating Income | 204.33M |
| Pretax Income | 222.86M |
| Net Income | 177.76M |
| EBITDA | 427.72M |
| EBIT | 204.33M |
| Earnings Per Share (EPS) | 11.93 |
Balance Sheet
The company has 17.33 million in cash and 410.73 million in debt, with a net cash position of -393.39 million or -26.40 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | 410.73M |
| Net Cash | -393.39M |
| Net Cash Per Share | -26.40 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 165.95 |
| Working Capital | 58.08M |
Cash Flow
In the last 12 months, operating cash flow was 646.72 million and capital expenditures -103.15 million, giving a free cash flow of 543.57 million.
| Operating Cash Flow | 646.72M |
| Capital Expenditures | -103.15M |
| Free Cash Flow | 543.57M |
| FCF Per Share | 36.48 |
Margins
Gross margin is 13.17%, with operating and profit margins of 7.89% and 6.87%.
| Gross Margin | 13.17% |
| Operating Margin | 7.89% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.87% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 7.89% |
| FCF Margin | 21.00% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 15.70% |
| FCF Yield | 48.00% |
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 |