WSE:KGN Statistics

Total Valuation

WSE:KGN has a market cap or net worth of PLN 959.56 million. The enterprise value is 1.35 billion.

Market Cap	959.56M
Enterprise Value	1.35B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KGN has 14.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	14.90M
Shares Outstanding	14.90M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.51%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	1.77
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 2.49.

EV / Earnings	7.61
EV / Sales	0.52
EV / EBITDA	3.10
EV / EBIT	6.62
EV / FCF	2.49

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.17
Debt / EBITDA	0.94
Debt / FCF	0.76
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	6.87M
Profits Per Employee	471,509
Employee Count	537
Asset Turnover	0.64
Inventory Turnover	20.00

Taxes

In the past 12 months, WSE:KGN has paid 45.10 million in taxes.

Income Tax	45.10M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +23.37% in the last 52 weeks. The beta is 0.51, so WSE:KGN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+23.37%
50-Day Moving Average	61.25
200-Day Moving Average	57.15
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	4,902

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 2.59 billion and earned 177.76 million in profits. Earnings per share was 11.93.

Revenue	2.59B
Gross Profit	340.86M
Operating Income	204.33M
Pretax Income	222.86M
Net Income	177.76M
EBITDA	427.72M
EBIT	204.33M
Earnings Per Share (EPS)	11.93

Full Income Statement

Balance Sheet

The company has 17.33 million in cash and 410.73 million in debt, giving a net cash position of -393.39 million or -26.40 per share.

Cash & Cash Equivalents	17.33M
Total Debt	410.73M
Net Cash	-393.39M
Net Cash Per Share	-26.40
Equity (Book Value)	2.47B
Book Value Per Share	165.95
Working Capital	58.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.72 million and capital expenditures -103.15 million, giving a free cash flow of 543.57 million.

Operating Cash Flow	646.72M
Capital Expenditures	-103.15M
Free Cash Flow	543.57M
FCF Per Share	36.48

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of 7.89% and 6.87%.

Gross Margin	13.17%
Operating Margin	7.89%
Pretax Margin	8.61%
Profit Margin	6.87%
EBITDA Margin	16.53%
EBIT Margin	7.89%
FCF Margin	21.00%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	18.53%
FCF Yield	56.65%

Dividend Details

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