KSG Agro S.A. (WSE:KSG)

KSG Agro Statistics

Total Valuation

KSG Agro has a market cap or net worth of PLN 56.65 million. The enterprise value is 127.32 million.

Market Cap	56.65M
Enterprise Value	127.32M

Important Dates

The last earnings date was 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	7.78M

Valuation Ratios

The trailing PE ratio is 2.43.

PE Ratio	2.43
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	12.31
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 27.68.

EV / Earnings	5.45
EV / Sales	1.75
EV / EBITDA	4.73
EV / EBIT	5.76
EV / FCF	27.68

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.40.

Current Ratio	0.92
Quick Ratio	0.14
Debt / Equity	2.40
Debt / EBITDA	2.71
Debt / FCF	15.85
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 123.78% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	123.78%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	52.98%
Revenue Per Employee	322,657
Profits Per Employee	103,786
Employee Count	225
Asset Turnover	0.53
Inventory Turnover	1.02

Taxes

In the past 12 months, KSG Agro has paid 7,274 in taxes.

Income Tax	7,274
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +60.17% in the last 52 weeks. The beta is 0.49, so KSG Agro's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+60.17%
50-Day Moving Average	3.64
200-Day Moving Average	3.55
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	13,300

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 72.60 million and earned 23.35 million in profits. Earnings per share was 1.55.

Revenue	72.60M
Gross Profit	26.62M
Operating Income	22.09M
Pretax Income	23.28M
Net Income	23.35M
EBITDA	25.93M
EBIT	22.09M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 2.25 million in cash and 72.92 million in debt, giving a net cash position of -70.67 million or -4.72 per share.

Cash & Cash Equivalents	2.25M
Total Debt	72.92M
Net Cash	-70.67M
Net Cash Per Share	-4.72
Equity (Book Value)	30.40M
Book Value Per Share	2.03
Working Capital	-7.03M

Cash Flow

In the last 12 months, operating cash flow was 18.29 million and capital expenditures -13.69 million, giving a free cash flow of 4.60 million.

Operating Cash Flow	18.29M
Capital Expenditures	-13.69M
Free Cash Flow	4.60M
FCF Per Share	0.31

Margins

Gross margin is 36.66%, with operating and profit margins of 30.43% and 32.17%.

Gross Margin	36.66%
Operating Margin	30.43%
Pretax Margin	32.07%
Profit Margin	32.17%
EBITDA Margin	35.72%
EBIT Margin	30.43%
FCF Margin	6.34%

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	41.22%
FCF Yield	8.12%

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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	6