KSG Agro S.A. (WSE:KSG)

KSG Agro Statistics

Total Valuation

KSG Agro has a market cap or net worth of PLN 55.45 million. The enterprise value is 125.04 million.

Market Cap	55.45M
Enterprise Value	125.04M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KSG Agro has 14.99 million shares outstanding.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.65
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	16.04
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 36.17.

EV / Earnings	14.55
EV / Sales	1.46
EV / EBITDA	6.99
EV / EBIT	8.98
EV / FCF	36.17

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.84.

Current Ratio	0.83
Quick Ratio	0.13
Debt / Equity	3.84
Debt / EBITDA	3.95
Debt / FCF	20.45
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 72.34% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	72.34%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	46.75%
Revenue Per Employee	380,143
Profits Per Employee	38,207
Employee Count	225
Asset Turnover	0.66
Inventory Turnover	1.75

Taxes

In the past 12 months, KSG Agro has paid 7,224 in taxes.

Income Tax	7,224
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has increased by +70.23% in the last 52 weeks. The beta is 1.42, so KSG Agro's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+70.23%
50-Day Moving Average	3.43
200-Day Moving Average	3.30
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	21,916

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, KSG Agro had revenue of PLN 85.53 million and earned 8.60 million in profits. Earnings per share was 0.57.

Revenue	85.53M
Gross Profit	19.41M
Operating Income	13.92M
Pretax Income	8.60M
Net Income	8.60M
EBITDA	16.89M
EBIT	13.92M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.10 million in cash and 70.68 million in debt, giving a net cash position of -69.59 million or -4.64 per share.

Cash & Cash Equivalents	1.10M
Total Debt	70.68M
Net Cash	-69.59M
Net Cash Per Share	-4.64
Equity (Book Value)	18.41M
Book Value Per Share	1.23
Working Capital	-15.44M

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures -3.22 million, giving a free cash flow of 3.46 million.

Operating Cash Flow	6.68M
Capital Expenditures	-3.22M
Free Cash Flow	3.46M
FCF Per Share	0.23

Margins

Gross margin is 22.69%, with operating and profit margins of 16.28% and 10.05%.

Gross Margin	22.69%
Operating Margin	16.28%
Pretax Margin	10.06%
Profit Margin	10.05%
EBITDA Margin	19.74%
EBIT Margin	16.28%
FCF Margin	4.04%

Dividends & Yields

KSG Agro 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	15.50%
FCF Yield	6.23%

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

KSG Agro has an Altman Z-Score of 0.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	7