Poland · Delayed Price · Currency is PLN WSE:KGN Statistics
Total Valuation
WSE:KGN has a market cap or net worth of PLN 1.21 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.58B |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KGN has 14.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.89% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 3.97.
| EV / Earnings | 4.76 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 3.94 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.96 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 631,922 |
| Employee Count | 529 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 31.07 |
Taxes
In the past 12 months, WSE:KGN has paid 82.24 million in taxes.
| Income Tax | 82.24M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +38.06% in the last 52 weeks. The beta is 0.62, so WSE:KGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +38.06% |
| 50-Day Moving Average | 72.01 |
| 200-Day Moving Average | 74.16 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 11,836 |
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 2.88 billion and earned 334.29 million in profits. Earnings per share was 22.43.
| Revenue | 2.88B |
| Gross Profit | 559.44M |
| Operating Income | 403.33M |
| Pretax Income | 416.53M |
| Net Income | 334.29M |
| EBITDA | 647.06M |
| EBIT | 403.33M |
| Earnings Per Share (EPS) | 22.43 |
Balance Sheet
The company has 16.14 million in cash and 385.06 million in debt, with a net cash position of -368.92 million or -24.76 per share.
| Cash & Cash Equivalents | 16.14M |
| Total Debt | 385.06M |
| Net Cash | -368.92M |
| Net Cash Per Share | -24.76 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 188.23 |
| Working Capital | 423.79M |
Cash Flow
In the last 12 months, operating cash flow was 666.00 million and capital expenditures -265.01 million, giving a free cash flow of 400.99 million.
| Operating Cash Flow | 666.00M |
| Capital Expenditures | -265.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -43.52M |
| Free Cash Flow | 400.99M |
| FCF Per Share | 26.91 |
Margins
Gross margin is 19.45%, with operating and profit margins of 14.02% and 11.62%.
| Gross Margin | 19.45% |
| Operating Margin | 14.02% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.62% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 14.02% |
| FCF Margin | 13.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 27.36% |
| FCF Yield | 32.82% |
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 | 6 |