KGL SA

Chart & Performance

D1W1MN

P/E

5.67

P/S

0.18

EPS

2.59

Div Yield, %

0.00%

Shrs. gr., 5y

-0.23%

Rev. gr., 5y

8.42%

Revenues

563m

-13.72%

Net income

18m

CFO

57m

+218.05%

Dividend

Jul 05, 20240.5 PLN/sh

Profile

Korporacja KGL S.A. engages in the supply of thermoplastic polymer granulates in Poland and internationally. It provides polystyrene products, 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, high density polyethylene, medium density polyethylene, low density polyethylene, metallocene polyethylene, and ethylene vinyl acetate copolymer. The company also offers 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 provides elastomers, such as thermoplastic vulcanizate, styrene/ethylene-butylene/styrene terpolymers, and styrene/butadiene/styrene copolymer; and 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 plastic food packaging for the FMCG industry and production tools for the thermoforming machines and injection systems. Korporacja KGL S.A. was founded in 1992 and is headquartered in Klaudyn, Poland.

URL

http://relacje.kgl.pl/

IPO date

Dec 10, 2015

Employees

837

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	562,589 -13.72%	652,035 13.23%	575,836 51.55%
Cost of revenue	530,591	660,140	572,520
Unusual Expense (Income)
NOPBT	31,998	(8,105)	3,316
NOPBT Margin	5.69%		0.58%
Operating Taxes	4,900	(1,479)	1,800
Tax Rate	15.31%		54.28%
NOPAT	27,098	(6,626)	1,516
Net income	18,301 -207.87%	(16,966) -423.41%	5,246 -53.09%
Dividends			(2,495)
Dividend yield			2.82%
Proceeds from repurchase of equity		(261)	2,675
BB yield		0.41%	-3.02%
Debt
Debt current	56,120	84,514	85,354
Long-term debt	134,838	106,923	118,393
Deferred revenue
Other long-term liabilities	464	381	443
Net debt	184,537	187,403	181,262
Cash flow
Cash from operating activities	56,865	17,879	32,319
CAPEX	(9,948)	(8,777)	(11,141)
Cash from investing activities	32,811	(8,483)	(10,853)
Cash from financing activities	(87,786)	(27,835)	(5,088)
FCF	33,327	(2,870)	(1,556)
Balance
Cash	5,837	3,977	22,385
Long term investments	584	57	100
Excess cash
Stockholders' equity	105,384	87,182	104,835
Invested Capital	250,903	255,916	273,448
ROIC	10.69%		0.57%
ROCE	12.28%		1.16%
EV
Common stock shares outstanding	7,077	7,053	7,077
Price	14.90 65.19%	9.02 -27.84%	12.50 -28.77%
Market cap	105,442 65.73%	63,621 -28.08%	88,458 -29.17%
EV	289,979	251,024	269,720
EBITDA	59,743	19,204	29,058
EV/EBITDA	4.85	13.07	9.28
Interest	16,804	14,142	4,381
Interest/NOPBT	52.52%		132.12%