KGN Statistics

Total Valuation

Zespól Elektrocieplowni Wroclawskich KOGENERACJA has a market cap or net worth of PLN 859.73 million. The enterprise value is 1.29 billion.

Market Cap	859.73M
Enterprise Value	1.29B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Zespól Elektrocieplowni Wroclawskich KOGENERACJA has 14.90 million shares outstanding.

Shares Outstanding	14.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.74%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.37
P/FCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 5.44.

EV / Earnings	6.60
EV / Sales	0.47
EV / EBITDA	2.43
EV / EBIT	4.08
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 19.22.

Current Ratio	1.56
Quick Ratio	1.43
Debt / Equity	19.22
Debt / EBITDA	0.83
Debt / FCF	1.87
Interest Coverage	50.95

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	5.05M
Profits Per Employee	357,684
Employee Count	547
Asset Turnover	0.72
Inventory Turnover	17.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.33% in the last 52 weeks. The beta is 0.56, so Zespól Elektrocieplowni Wroclawskich KOGENERACJA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+65.33%
50-Day Moving Average	50.71
200-Day Moving Average	54.62
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	7,384

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, Zespól Elektrocieplowni Wroclawskich KOGENERACJA had revenue of PLN 2.76 billion and earned 195.65 million in profits. Earnings per share was 13.13.

Revenue	2.76B
Gross Profit	683.85M
Operating Income	316.42M
Pretax Income	245.15M
Net Income	195.65M
EBITDA	524.28M
EBIT	316.42M
Earnings Per Share (EPS)	13.13

Full Income Statement

Balance Sheet

The company has 11.14 million in cash and 443.10 million in debt, giving a net cash position of -431.96 million or -28.99 per share.

Cash & Cash Equivalents	11.14M
Total Debt	443.10M
Net Cash	-431.96M
Net Cash Per Share	-28.99
Equity (Book Value)	2.30B
Book Value Per Share	154.69
Working Capital	445.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.85 million and capital expenditures -515.60 million, giving a free cash flow of 237.26 million.

Operating Cash Flow	752.85M
Capital Expenditures	-515.60M
Free Cash Flow	237.26M
FCF Per Share	15.92

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 11.46% and 7.09%.

Gross Margin	24.78%
Operating Margin	11.46%
Pretax Margin	8.88%
Profit Margin	7.09%
EBITDA Margin	19.00%
EBIT Margin	11.46%
FCF Margin	8.60%

Dividends & Yields

Zespól Elektrocieplowni Wroclawskich KOGENERACJA 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	22.76%
FCF Yield	27.60%

Dividend Details

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	n/a