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XWARKCH
Market cap1mUSD
Dec 23, Last price  
0.86PLN
1D
-8.02%
1Q
49.57%
Jan 2017
-70.03%
IPO
-86.04%
Name

Krakchemia SA

Chart & Performance

D1W1MN
XWAR:KCH chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.69%
Revenues
80m
-14.27%
279,331,000313,540,000252,760,000390,441,000499,413,000535,663,000583,091,000592,635,000535,391,000447,045,000277,960,000225,576,000182,408,000109,935,000114,117,00093,503,00080,163,000
Net income
-68m
L+529.89%
2,819,0002,504,0002,170,0005,118,0006,959,00010,238,0009,007,0003,536,0007,299,000-9,686,000-8,367,000-12,861,000-13,009,000-5,781,000288,000-10,837,000-68,261,000
CFO
801k
P
-22,308,000-2,403,0008,196,000-8,446,0005,986,000-3,509,00015,126,000-245,00023,959,00017,839,0008,476,000-840,000-1,269,0003,196,0001,829,000-1,568,000801,000
Dividend
Jul 15, 20140.6 PLN/sh

Profile

Krakchemia S.A. engages in the wholesale trade of chemical products in Poland and internationally. The company distributes plastic raw materials, including polyethylene, polypropylene, styrene fibers, construction plastics, mineal fillers, masterbatches, and assisting agents. It also offers packaging films. In addition, the company provides chemical materials; chemical reagents; filters, standards, and chemical tests; laboratory glass products; and HPLC, GC, and UPLC chromatographic columns. It also operates an online shop. The company was formerly known as KrakChemia – Hurt S.A. and changed its name to Krakchemia S.A. in November 2004. The company was founded in 1945 and is based in Kraków, Poland.
URL
https://www.krakchemia.com.pl/
IPO date
Aug 23, 2007
Employees
37
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
80,163
-14.27%
93,503
-18.06%
114,117
3.80%
Cost of revenue
85,349
97,105
114,255
Unusual Expense (Income)
NOPBT
(5,186)
(3,602)
(138)
NOPBT Margin
Operating Taxes
(58)
3,407
105
Tax Rate
NOPAT
(5,128)
(7,009)
(243)
Net income
(68,261)
529.89%
(10,837)
-3,862.85%
288
-104.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,095
2,900
1,243
Long-term debt
2,154
1,117
3,328
Deferred revenue
(2,890)
Other long-term liabilities
434
458
3,826
Net debt
4,450
594
1,368
Cash flow
Cash from operating activities
801
(1,568)
1,829
CAPEX
(379)
(931)
Cash from investing activities
152
3,839
2,609
Cash from financing activities
(1,649)
(2,027)
(2,567)
FCF
58,157
(2,486)
1,146
Balance
Cash
2,631
3,327
7,232
Long term investments
168
96
(4,029)
Excess cash
Stockholders' equity
(57,792)
(385)
10,531
Invested Capital
16,256
23,544
35,290
ROIC
ROCE
12.66%
EV
Common stock shares outstanding
9,000
9,000
9,000
Price
0.41
-8.89%
0.45
-22.41%
0.58
38.10%
Market cap
3,690
-8.89%
4,050
-22.41%
5,220
38.10%
EV
8,140
4,644
6,588
EBITDA
(4,066)
(2,286)
1,110
EV/EBITDA
5.94
Interest
19,744
595
199
Interest/NOPBT