WSE:KGN Statistics

Total Valuation

WSE:KGN has a market cap or net worth of PLN 861.22 million. The enterprise value is 1.26 billion.

Market Cap	861.22M
Enterprise Value	1.26B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KGN has 14.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	14.90M
Shares Outstanding	14.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.55%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	1.18
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 1.72.

EV / Earnings	6.83
EV / Sales	0.49
EV / EBITDA	3.13
EV / EBIT	7.21
EV / FCF	1.72

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.17.

Current Ratio	1.01
Quick Ratio	0.92
Debt / Equity	0.17
Debt / EBITDA	1.04
Debt / FCF	0.57
Interest Coverage	26.70

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	4.84M
Profits Per Employee	346,369
Employee Count	537
Asset Turnover	0.62
Inventory Turnover	26.55

Taxes

In the past 12 months, WSE:KGN has paid 46.11 million in taxes.

Income Tax	46.11M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.50, so WSE:KGN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.86%
50-Day Moving Average	58.97
200-Day Moving Average	54.59
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	2,754

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 2.57 billion and earned 183.92 million in profits. Earnings per share was 12.34.

Revenue	2.57B
Gross Profit	306.63M
Operating Income	174.36M
Pretax Income	230.03M
Net Income	183.92M
EBITDA	393.33M
EBIT	174.36M
Earnings Per Share (EPS)	12.34

Full Income Statement

Balance Sheet

The company has 23.91 million in cash and 419.75 million in debt, giving a net cash position of -395.85 million or -26.57 per share.

Cash & Cash Equivalents	23.91M
Total Debt	419.75M
Net Cash	-395.85M
Net Cash Per Share	-26.57
Equity (Book Value)	2.49B
Book Value Per Share	166.95
Working Capital	14.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.41 million and capital expenditures -7.57 million, giving a free cash flow of 732.84 million.

Operating Cash Flow	740.41M
Capital Expenditures	-7.57M
Free Cash Flow	732.84M
FCF Per Share	49.18

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 6.78% and 7.16%.

Gross Margin	11.93%
Operating Margin	6.78%
Pretax Margin	8.95%
Profit Margin	7.16%
EBITDA Margin	15.30%
EBIT Margin	6.78%
FCF Margin	28.51%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	21.36%
FCF Yield	85.09%

Dividend Details

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	4