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Ticker
KGL.WAR

Price
12.00
Stock movement up
+- (0.00%)
Company name
Korporacja KGL S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
84.64M
Ent value
328.33M
Price/Sales
0.16
Price/Book
0.66
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-17.24%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

KGL.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF5.10
Price to FCF11.74
Price to EBITDA2.54
EV to EBITDA9.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.66
EV to Sales0.63

FINANCIALS

Per share

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Per share data
Current share count7.05M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash4.69M
Net receivables41.56M
Total current assets167.43M
Goodwill0.00
Intangible assets14.03M
Property, plant and equipment379.89M
Total assets375.75M
Accounts payable76.19M
Short/Current long term debt134.99M
Total current liabilities178.32M
Total liabilities248.38M
Shareholder's equity127.37M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open12.00
Daily high12.00
Daily low12.00
Daily Volume0K
All-time high29.99
1y analyst estimate16.60
Beta0.09
EPS (TTM)-
Dividend per share0.00
Ex-div date7 Jul 2025
Next earnings date-

Downside potential

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Downside potential data
KGL.WARS&P500
Current price drop from All-time high-59.99%-1.08%
Highest price drop-64.99%-19.00%
Date of highest drop4 Nov 20258 Apr 2025
Avg drop from high-54.20%-2.64%
Avg time to new high-6 days
Max time to new high294 days89 days
COMPANY DETAILS
KGL.WAR (Korporacja KGL S.A.) company logo
Marketcap
84.64M
Marketcap category
Small-cap
Description
KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vinyl acetate copolymer, as well as high-, medium-, and low-density polyethylene. The company also provides engineering plastics, such as polyoxymethylene polyacetal, polycarbonate, polymethyl methacrylate, polyamide, acrylonitrile-styrene-acrylic terpolymer, styrene-acrylonitrile copolymer, acrylonitrile-butadiene-styrene terpolymer, PC/ABS blend, filled polypropylenes, phenylene polysulphide, and polyvinylidene fluoride; and special polymers comprising electrically conductive, thermally conductive, thermally resistant, wear resistant, and high specific gravity thermoplastic composites, as well as filled and reinforced polymers. In addition, it offers elastomers, such as thermoplastic vulcanizate, styrene/ethylene-butylene/styrene terpolymers, and styrene/butadiene/styrene copolymer, as well as dyes, UV stabilizers, antistatic agents, antiblocks, special modifiers, and chalk fillers. Further, the company designs and builds moulds for the thermoforming machines and injection systems; and manufactures packaging and foil products for storage and protection of food products. KGL SA was founded in 1992 and is headquartered in Stare Babice, Poland.
Employees
841
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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