Poland · Delayed Price · Currency is PLN WSE:KGN Statistics
Total Valuation
WSE:KGN has a market cap or net worth of PLN 846.32 million. The enterprise value is 1.24 billion.
| Market Cap | 846.32M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 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) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.38% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 1.70.
| EV / Earnings | 6.75 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 6.03 |
| EV / FCF | 1.70 |
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 | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.57 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 481,471 |
| Employee Count | 537 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 26.54 |
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 +3.86% 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 | +3.86% |
| 50-Day Moving Average | 59.42 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 2,734 |
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 2.60 billion and earned 183.92 million in profits. Earnings per share was 12.34.
| Revenue | 2.60B |
| Gross Profit | 339.04M |
| Operating Income | 205.84M |
| Pretax Income | 230.03M |
| Net Income | 183.92M |
| EBITDA | 424.81M |
| EBIT | 205.84M |
| 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 | 166.70 |
| 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 13.03%, with operating and profit margins of 7.91% and 7.07%.
| Gross Margin | 13.03% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.07% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 7.91% |
| FCF Margin | 28.17% |
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 | n/a |
| Earnings Yield | 21.73% |
| FCF Yield | 86.59% |
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 |