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KGL SA (PL:KGL)
:KGL
Poland Market

KGL SA (KGL) Stock Statistics & Valuation Metrics

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Total Valuation

KGL SA has a market cap or net worth of zł73.92M. The enterprise value is ―.
Market Capzł73.92M
Enterprise Value

Share Statistics

KGL SA has 7,053,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,053,308
Owned by Insiders
Owned by Institutions

Financial Efficiency

KGL SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee637.35K
Profits Per Employee-3.85K
Employee Count834
Asset Turnover1.47
Inventory Turnover4.87

Valuation Ratios

The current PE Ratio of KGL SA is ―. KGL SA’s PEG ratio is 0.23.
PE Ratio
PS Ratio0.20
PB Ratio0.82
Price to Fair Value0.82
Price to FCF7.29
Price to Operating Cash Flow4.01
PEG Ratio0.23

Income Statement

In the last 12 months, KGL SA had revenue of 531.55M and earned -3.79M in profits. Earnings per share was -0.54.
Revenue531.55M
Gross Profit76.25M
Operating Income9.52M
Pretax Income-3.21M
Net Income-3.79M
EBITDA37.94M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was 21.09M and capital expenditures -10.90M, giving a free cash flow of 10.20M billion.
Operating Cash Flow21.09M
Free Cash Flow10.20M
Free Cash Flow per Share1.45

Dividends & Yields

KGL SA pays an annual dividend of zł1, resulting in a dividend yield of 8.33%
Dividend Per Sharezł1
Dividend Yield8.33%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.13
52-Week Price Change-10.85%
50-Day Moving Average11.62
200-Day Moving Average13.00
Relative Strength Index (RSI)57.90
Average Volume (3m)191.00

Important Dates

KGL SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 07, 2025

Financial Position

KGL SA as a current ratio of 0.92, with Debt / Equity ratio of 130.74%
Current Ratio0.92
Quick Ratio0.34
Debt to Market Cap0.54
Net Debt to EBITDA3.40
Interest Coverage Ratio0.70

Taxes

In the past 12 months, KGL SA has paid 585.00K in taxes.
Income Tax585.00K
Effective Tax Rate-0.18

Enterprise Valuation

KGL SA EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 16.22.
EV to Sales0.44
EV to EBITDA6.18
EV to Free Cash Flow16.22
EV to Operating Cash Flow8.86

Balance Sheet

KGL SA has zł11.29M in cash and marketable securities with zł133.12M in debt, giving a net cash position of -zł121.83M billion.
Cash & Marketable Securitieszł11.29M
Total Debtzł133.12M
Net Cash-zł121.83M
Net Cash Per Share-zł17.27
Tangible Book Value Per Sharezł16.03

Margins

Gross margin is 14.06%, with operating margin of 1.79%, and net profit margin of -0.71%.
Gross Margin14.06%
Operating Margin1.79%
Pretax Margin-0.60%
Net Profit Margin-0.71%
EBITDA Margin7.14%
EBIT Margin1.77%

Analyst Forecast

The average price target for KGL SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score