KSG Agro S.A. (WSE:KSG)

KSG Agro Statistics

Total Valuation

KSG Agro has a market cap or net worth of PLN 55.60 million. The enterprise value is 111.53 million.

Market Cap	55.60M
Enterprise Value	111.53M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KSG Agro has 14.99 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.78M

Valuation Ratios

The trailing PE ratio is 3.69.

PE Ratio	3.69
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	69.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -19.26.

EV / Earnings	7.34
EV / Sales	1.64
EV / EBITDA	4.17
EV / EBIT	4.85
EV / FCF	-19.26

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.74.

Current Ratio	0.98
Quick Ratio	0.10
Debt / Equity	1.74
Debt / EBITDA	2.09
Debt / FCF	-9.67
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 61.40% and return on invested capital (ROIC) is 24.46%.

Return on Equity (ROE)	61.40%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	24.46%
Return on Capital Employed (ROCE)	53.20%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	302,118
Profits Per Employee	67,512
Employee Count	225
Asset Turnover	0.50
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.36, so KSG Agro's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.55%
50-Day Moving Average	3.61
200-Day Moving Average	3.68
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	8,915

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 67.98 million and earned 15.19 million in profits. Earnings per share was 1.01.

Revenue	67.98M
Gross Profit	28.29M
Operating Income	22.98M
Pretax Income	15.19M
Net Income	15.19M
EBITDA	26.78M
EBIT	22.98M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 75,466 in cash and 56.00 million in debt, with a net cash position of -55.92 million or -3.73 per share.

Cash & Cash Equivalents	75,466
Total Debt	56.00M
Net Cash	-55.92M
Net Cash Per Share	-3.73
Equity (Book Value)	32.11M
Book Value Per Share	2.14
Working Capital	-1.93M

Cash Flow

In the last 12 months, operating cash flow was 801,373 and capital expenditures -6.59 million, giving a free cash flow of -5.79 million.

Operating Cash Flow	801,373
Capital Expenditures	-6.59M
Depreciation & Amortization	3.80M
Net Borrowing	1.88M
Free Cash Flow	-5.79M
FCF Per Share	-0.39

Margins

Gross margin is 41.62%, with operating and profit margins of 33.81% and 22.35%.

Gross Margin	41.62%
Operating Margin	33.81%
Pretax Margin	22.35%
Profit Margin	22.35%
EBITDA Margin	39.39%
EBIT Margin	33.81%
FCF Margin	n/a

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	27.32%
FCF Yield	-10.41%

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	5