Poland · Delayed Price · Currency is PLN WSE:KGN Statistics
Total Valuation
WSE:KGN has a market cap or net worth of PLN 1.10 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KGN has 14.90 million shares outstanding.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.90% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 3.03.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.40.
| EV / Earnings | 4.01 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 3.23 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.65 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 980,768 |
| Employee Count | 370 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 43.50 |
Taxes
In the past 12 months, WSE:KGN has paid 90.44 million in taxes.
| Income Tax | 90.44M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +40.38% 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 | +40.38% |
| 50-Day Moving Average | 77.33 |
| 200-Day Moving Average | 69.31 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 8,646 |
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 362.88 million in profits. Earnings per share was 24.35.
| Revenue | 2.88B |
| Gross Profit | 600.32M |
| Operating Income | 449.69M |
| Pretax Income | 453.33M |
| Net Income | 362.88M |
| EBITDA | 684.11M |
| EBIT | 449.69M |
| Earnings Per Share (EPS) | 24.35 |
Balance Sheet
The company has 39.09 million in cash and 393.11 million in debt, with a net cash position of -354.02 million or -23.76 per share.
| Cash & Cash Equivalents | 39.09M |
| Total Debt | 393.11M |
| Net Cash | -354.02M |
| Net Cash Per Share | -23.76 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 188.65 |
| Working Capital | 400.29M |
Cash Flow
In the last 12 months, operating cash flow was 940.60 million and capital expenditures -334.91 million, giving a free cash flow of 605.69 million.
| Operating Cash Flow | 940.60M |
| Capital Expenditures | -334.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -43.65M |
| Free Cash Flow | 605.69M |
| FCF Per Share | 40.65 |
Margins
Gross margin is 20.88%, with operating and profit margins of 15.64% and 12.62%.
| Gross Margin | 20.88% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.76% |
| Profit Margin | 12.62% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 15.64% |
| FCF Margin | 21.06% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 33.00% |
| FCF Yield | 55.08% |
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 |