Poland
· Delayed Price · Currency is PLN WSE:KGN Statistics
Total Valuation
WSE:KGN has a market cap or net worth of PLN 745.00 million. The enterprise value is 1.15 billion.
| Market Cap | 745.00M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KGN has 14.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.26% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.71 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 5.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 51.36 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 375,708 |
| Employee Count | 395 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.61, so WSE:KGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 49.17 |
| 200-Day Moving Average | 51.90 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 5,953 |
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 2.56 billion and earned 201.76 million in profits. Earnings per share was 13.54.
| Revenue | 2.56B |
| Gross Profit | 326.82M |
| Operating Income | 215.71M |
| Pretax Income | 251.32M |
| Net Income | 201.76M |
| EBITDA | 435.28M |
| EBIT | 215.71M |
| Earnings Per Share (EPS) | 13.54 |
Balance Sheet
The company has 31.63 million in cash and 437.93 million in debt, giving a net cash position of -406.30 million or -27.27 per share.
| Cash & Cash Equivalents | 31.63M |
| Total Debt | 437.93M |
| Net Cash | -406.30M |
| Net Cash Per Share | -27.27 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 156.93 |
| Working Capital | 16.45M |
Cash Flow
| Operating Cash Flow | 850.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.78%, with operating and profit margins of 8.44% and 7.89%.
| Gross Margin | 12.78% |
| Operating Margin | 8.44% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.89% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 27.08% |
| FCF Yield | n/a |
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 |