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XWAR
KGL
Market cap28mUSD
Jul 25, Last price  
14.40PLN
1D
2.13%
1Q
4.35%
IPO
-42.74%
Name

KGL SA

Chart & Performance

D1W1MN
P/E
5.55
P/S
0.18
EPS
2.59
Div Yield, %
3.47%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
8.42%
Revenues
563m
-13.72%
183,841,000199,048,000208,922,000249,240,000290,524,000343,142,000375,577,000392,373,000379,964,000575,836,000652,035,000562,589,000
Net income
18m
P
3,945,0001,877,0004,768,00011,155,00013,437,00015,194,0006,154,00012,178,00011,182,0005,246,000-16,966,00018,301,000
CFO
57m
+218.05%
7,393,00011,046,0008,686,00025,627,0008,749,00034,851,00027,144,00028,393,00047,632,00032,319,00017,879,00056,865,000
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.
IPO date
Dec 10, 2015
Employees
837
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
562,589
-13.72%
652,035
13.23%
Cost of revenue
530,591
660,140
Unusual Expense (Income)
NOPBT
31,998
(8,105)
NOPBT Margin
5.69%
Operating Taxes
4,900
(1,479)
Tax Rate
15.31%
NOPAT
27,098
(6,626)
Net income
18,301
-207.87%
(16,966)
-423.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
(261)
BB yield
0.41%
Debt
Debt current
56,120
84,514
Long-term debt
134,838
106,923
Deferred revenue
Other long-term liabilities
464
381
Net debt
184,537
187,403
Cash flow
Cash from operating activities
56,865
17,879
CAPEX
(9,948)
(8,777)
Cash from investing activities
32,811
(8,483)
Cash from financing activities
(87,786)
(27,835)
FCF
33,327
(2,870)
Balance
Cash
5,837
3,977
Long term investments
584
57
Excess cash
Stockholders' equity
105,384
87,182
Invested Capital
250,903
255,916
ROIC
10.69%
ROCE
12.28%
EV
Common stock shares outstanding
7,077
7,053
Price
14.90
65.19%
9.02
-27.84%
Market cap
105,442
65.73%
63,621
-28.08%
EV
289,979
251,024
EBITDA
59,743
19,204
EV/EBITDA
4.85
13.07
Interest
16,804
14,142
Interest/NOPBT
52.52%