We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
KGL.WAR

Price
14.20
Stock movement up
+0.10 (0.71%)
Company name
Korporacja KGL S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
100.16M
Ent value
319.50M
Price/Sales
0.18
Price/Book
0.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
5.78
Forward P/E
-
PEG
-
EPS growth
24.73%
1 year return
-8.97%
3 year return
9.55%
5 year return
2.75%
10 year return
-
Last updated: 2025-04-18

DIVIDENDS

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

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E5.78
Price to OCF1.71
Price to FCF2.16
Price to EBITDA7.58
EV to EBITDA24.19

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.18
Price to Book0.72
EV to Sales0.58

FINANCIALS

Per share

Loading...
Per share data
Current share count7.05M
EPS (TTM)2.46
FCF per share (TTM)6.58

Income statement

Loading...
Income statement data
Revenue (TTM)551.78M
Gross profit (TTM)98.14M
Operating income (TTM)29.91M
Net income (TTM)17.32M
EPS (TTM)2.46
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)17.79%
Operating margin (TTM)5.42%
Profit margin (TTM)3.14%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash6.01M
Net receivables32.26M
Total current assets142.96M
Goodwill0.00
Intangible assets13.33M
Property, plant and equipment378.18M
Total assets364.02M
Accounts payable70.46M
Short/Current long term debt0.00
Total current liabilities154.02M
Total liabilities225.36M
Shareholder's equity138.67M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)58.57M
Capital expenditures (TTM)12.16M
Free cash flow (TTM)46.41M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity12.49%
Return on Assets4.76%
Return on Invested Capital12.49%
Cash Return on Invested Capital33.47%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open14.20
Daily high14.20
Daily low14.20
Daily Volume0K
All-time high29.99
1y analyst estimate16.60
Beta0.26
EPS (TTM)2.46
Dividend per share-
Ex-div date5 Jul 2024
Next earnings date-

Downside potential

Loading...
Downside potential data
KGL.WARS&P500
Current price drop from All-time high-52.65%-14.12%
Highest price drop-73.32%-56.47%
Date of highest drop20 May 20229 Mar 2009
Avg drop from high-46.15%-11.07%
Avg time to new high150 days12 days
Max time to new high1944 days1805 days
COMPANY DETAILS
KGL.WAR (Korporacja KGL S.A.) company logo
Marketcap
100.16M
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
835
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found