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5-day change | 1st Jan Change | ||
132.45 PLN | +0.80% |
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+2.20% | +14.96% |
19/06 | KGHM Polska Miedz S.A. - Shareholder/Analyst Call | |
18/06 | JSW Unit Signs Annex To Deal With KGHM | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.82 | 6.53 | 5.19 | 1.2 | 4.57 | |||||
Return on Total Capital | 6.98 | 9.55 | 7.26 | 1.7 | 6.68 | |||||
Return On Equity % | 8.71 | 25.53 | 16.11 | -12.15 | 9.62 | |||||
Return on Common Equity | 8.76 | 25.63 | 16.14 | -12.19 | 9.63 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.36 | 22.06 | 18.87 | 9.82 | 17.54 | |||||
SG&A Margin | 6.31 | 5.25 | 5.8 | 6.58 | 6.24 | |||||
EBITDA Margin % | 21.43 | 22.85 | 18.91 | 9.64 | 16.34 | |||||
EBITA Margin % | 13.55 | 16.04 | 12.58 | 3.16 | 11 | |||||
EBIT Margin % | 13.42 | 15.91 | 12.46 | 3 | 10.89 | |||||
Income From Continuing Operations Margin % | 7.61 | 20.66 | 14.11 | -11.03 | 8.13 | |||||
Net Income Margin % | 7.62 | 20.66 | 14.1 | -11.05 | 8.12 | |||||
Net Avail. For Common Margin % | 7.62 | 20.66 | 14.1 | -11.05 | 8.12 | |||||
Normalized Net Income Margin | 7.76 | 12.08 | 10.21 | 0.73 | 8.2 | |||||
Levered Free Cash Flow Margin | 11.59 | -1.91 | -8.09 | 2.49 | -4.79 | |||||
Unlevered Free Cash Flow Margin | 11.93 | -1.71 | -8.06 | 2.63 | -4.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | 0.66 | 0.67 | 0.64 | 0.67 | |||||
Fixed Assets Turnover | 0.95 | 1.15 | 1.23 | 1.22 | 1.25 | |||||
Receivables Turnover (Average Receivables) | 30.12 | 31.88 | 30.64 | 31.43 | 30.85 | |||||
Inventory Turnover (Average Inventory) | 4.09 | 4.3 | 3.6 | 3.48 | 3.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.1 | 1.19 | 1.42 | 1.15 | 1.05 | |||||
Quick Ratio | 0.47 | 0.34 | 0.33 | 0.34 | 0.26 | |||||
Operating Cash Flow to Current Liabilities | 0.72 | 0.45 | 0.27 | 0.52 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 12.15 | 11.45 | 11.91 | 11.61 | 11.86 | |||||
Days Outstanding Inventory (Average Inventory) | 89.48 | 84.84 | 101.3 | 104.79 | 103.62 | |||||
Average Days Payable Outstanding | 51.81 | 39.65 | 36.78 | 38.36 | 40.08 | |||||
Cash Conversion Cycle (Average Days) | 49.82 | 56.63 | 76.43 | 78.04 | 75.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 35.73 | 23.2 | 21.81 | 20.63 | 20.56 | |||||
Total Debt / Total Capital | 26.33 | 18.83 | 17.91 | 17.1 | 17.05 | |||||
LT Debt/Equity | 33.8 | 21.52 | 18.01 | 17.2 | 16.5 | |||||
Long-Term Debt / Total Capital | 24.9 | 17.47 | 14.78 | 14.25 | 13.69 | |||||
Total Liabilities / Total Assets | 50.72 | 43.49 | 39.85 | 44.28 | 42.37 | |||||
EBIT / Interest Expense | 24.2 | 50.44 | 234.28 | 13.22 | 24.04 | |||||
EBITDA / Interest Expense | 39.18 | 73.02 | 358.67 | 43.63 | 36.58 | |||||
(EBITDA - Capex) / Interest Expense | 12.79 | 31.49 | 129.11 | -21.26 | -0.21 | |||||
Total Debt / EBITDA | 1.47 | 0.92 | 1.09 | 1.78 | 1.09 | |||||
Net Debt / EBITDA | 0.97 | 0.64 | 0.89 | 1.26 | 0.97 | |||||
Total Debt / (EBITDA - Capex) | 4.49 | 2.13 | 3.02 | -3.65 | -193.52 | |||||
Net Debt / (EBITDA - Capex) | 2.98 | 1.49 | 2.48 | -2.58 | -171.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.02 | 26.12 | 13.58 | -1.13 | 5.53 | |||||
Gross Profit, 1 Yr. Growth % | 15.82 | 36.6 | -2.83 | -48.56 | 88.52 | |||||
EBITDA, 1 Yr. Growth % | 15.7 | 34.17 | -5.99 | -49.59 | 84.73 | |||||
EBITA, 1 Yr. Growth % | 17.59 | 48.75 | -10.88 | -75.2 | 307.66 | |||||
EBIT, 1 Yr. Growth % | 18.73 | 49.09 | -11.05 | -76.17 | 326.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 26.46 | 242.52 | -22.44 | -177.31 | -177.76 | |||||
Net Income, 1 Yr. Growth % | 26.67 | 242 | -22.48 | -177.49 | -177.56 | |||||
Normalized Net Income, 1 Yr. Growth % | 31.81 | 95.75 | -4.06 | -92.91 | 1.5T | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.67 | 242 | -22.48 | -177.49 | -177.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.22 | 19.88 | 16.78 | -21.09 | 43.77 | |||||
Inventory, 1 Yr. Growth % | -5.95 | 42.12 | 40.48 | -5.36 | -4.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.79 | 3.99 | 7.32 | -6.95 | 13.36 | |||||
Total Assets, 1 Yr. Growth % | 8.55 | 12.26 | 11.28 | -3.86 | 4.88 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.49 | 28.51 | 18.94 | -11.36 | 8.94 | |||||
Common Equity, 1 Yr. Growth % | 4.39 | 28.84 | 18.65 | -10.98 | 8.49 | |||||
Cash From Operations, 1 Yr. Growth % | 12.04 | -24.58 | -42.24 | 145.58 | -22.49 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.96 | 12.6 | 5.84 | 19.36 | 19.34 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 167.06 | -120.84 | 380.6 | -129.93 | -320.48 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 146.49 | -118.14 | 433.67 | -131.77 | -295.35 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 100 | -66.67 | 50 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.39 | 14.54 | 19.68 | 5.97 | 2.15 | |||||
Gross Profit, 2 Yr. CAGR % | 9.95 | 25.78 | 15.21 | -29.3 | -1.52 | |||||
EBITDA, 2 Yr. CAGR % | 10.29 | 24.72 | 12.31 | -31.16 | -5.06 | |||||
EBITA, 2 Yr. CAGR % | 15.77 | 32.46 | 15.14 | -52.99 | -4.48 | |||||
EBIT, 2 Yr. CAGR % | 16.02 | 33.25 | 15.16 | -53.96 | -4.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.11 | 108.12 | 62.99 | -22.56 | -22.46 | |||||
Net Income, 2 Yr. CAGR % | 4.23 | 108.14 | 62.82 | -22.49 | -22.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | 28.06 | 60.9 | 37.04 | -73.92 | -8.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.23 | 108.14 | 62.82 | -22.49 | -22.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.47 | 19.05 | 18.32 | -4.01 | 6.51 | |||||
Inventory, 2 Yr. CAGR % | -5.4 | 15.61 | 41.29 | 15.3 | -4.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.69 | 4.39 | 5.64 | -0.07 | 2.7 | |||||
Total Assets, 2 Yr. CAGR % | 7.18 | 10.39 | 11.77 | 3.43 | 0.42 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.01 | 15.88 | 23.63 | 2.68 | -1.73 | |||||
Common Equity, 2 Yr. CAGR % | 4.75 | 15.97 | 23.64 | 2.77 | -1.73 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.59 | -8.07 | -34 | 19.1 | 37.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.66 | 9.91 | 9.17 | 12.4 | 19.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 100.38 | -25.45 | 0.07 | 20.83 | -21.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 95.2 | -33.17 | -1.6 | 31.18 | -24.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | -18.35 | -29.29 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.16 | 13.3 | 14.21 | 12.3 | 5.82 | |||||
Gross Profit, 3 Yr. CAGR % | -0.62 | 18.2 | 15.41 | -11.94 | -1.96 | |||||
EBITDA, 3 Yr. CAGR % | 0.5 | 17.82 | 13.5 | -14.01 | -5.37 | |||||
EBITA, 3 Yr. CAGR % | 5.64 | 25.99 | 16.07 | -30.98 | -6.66 | |||||
EBIT, 3 Yr. CAGR % | 5.69 | 26.27 | 16.46 | -31.88 | -6.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.62 | 54.84 | 49.77 | 27.12 | -22.46 | |||||
Net Income, 3 Yr. CAGR % | 4.71 | 54.88 | 49.75 | 27.13 | -22.48 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.86 | 47.68 | 35.43 | -48.94 | -7.01 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.71 | 54.88 | 49.75 | 27.13 | -22.48 | |||||
Accounts Receivable, 3 Yr. CAGR % | -18.39 | 6.57 | 18.29 | 3.38 | 9.83 | |||||
Inventory, 3 Yr. CAGR % | -0.76 | 8.34 | 23.37 | 23.63 | 8.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.62 | 6.44 | 5.36 | 1.27 | 4.22 | |||||
Total Assets, 3 Yr. CAGR % | 7.83 | 8.85 | 10.69 | 6.3 | 3.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.04 | 12.32 | 16.89 | 10.66 | 4.73 | |||||
Common Equity, 3 Yr. CAGR % | 5.86 | 12.23 | 16.86 | 10.81 | 4.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.8 | 3.7 | -21.26 | 2.28 | 3.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.33 | 10.74 | 8.53 | 12.47 | 14.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 120.34 | -5.81 | 38.74 | -32.74 | 43.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 143.25 | -11.61 | 33.58 | -32.16 | 46.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 0 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.43 | 9.28 | 10.74 | 10.31 | 9.23 | |||||
Gross Profit, 5 Yr. CAGR % | 2.45 | 9.47 | 5.43 | -3.77 | 8.31 | |||||
EBITDA, 5 Yr. CAGR % | 1.87 | 8.82 | 5.11 | -4.97 | 5.68 | |||||
EBITA, 5 Yr. CAGR % | 4.86 | 20.28 | 9.41 | -15.06 | 7.37 | |||||
EBIT, 5 Yr. CAGR % | 5.16 | 20.51 | 9.45 | -15.66 | 7.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -18.54 | 6.71 | 25.64 | 17.36 | 15.1 | |||||
Net Income, 5 Yr. CAGR % | -18.52 | 7.09 | 24.93 | 17.42 | 15.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.4 | 33.63 | 20.75 | -26.19 | 15.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -18.52 | 7.09 | 24.93 | 17.42 | 15.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | -11.65 | -5.33 | -5.32 | 2.2 | 13.43 | |||||
Inventory, 5 Yr. CAGR % | 5.68 | 12.63 | 14.31 | 11.07 | 11.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.88 | 5.47 | 6.83 | 3.79 | 4.29 | |||||
Total Assets, 5 Yr. CAGR % | 3.08 | 7.51 | 9.39 | 6.65 | 6.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.87 | 11.48 | 12.76 | 8.36 | 9.05 | |||||
Common Equity, 5 Yr. CAGR % | 0.76 | 11.39 | 12.64 | 8.35 | 9.03 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.32 | 0.26 | -4.2 | 9.6 | -1.46 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.58 | 3.73 | 8.12 | 11.4 | 12.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 36.06 | -12.92 | 60.65 | 4.05 | 10.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 32.72 | -15.57 | 69.33 | 3.51 | 6.83 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 24.57 | - | - | - |
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