Stock KGL KGL SA
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Financials KGL SA

Equities

KGL

PLKRKGL00012

Commodity Chemicals

Market Closed - Warsaw S.E.
Other stock markets
 09:25:55 10/05/2024 pm IST 		5-day change 1st Jan Change
15.8 PLN 0.00% Intraday chart for KGL SA -3.07% +6.04%
30/04 KGL SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KGL SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93.07 91.28 125.6 89.12 63.83 105.4
Enterprise Value (EV) 1 168.1 174.8 247.7 211.3 202.7 214.8
P/E ratio 15.1 x 7.5 x 11.3 x 17 x -3.77 x 5.75 x
Yield 1.08% 2.67% 1.99% - - -
Capitalization / Revenue 0.25 x 0.23 x 0.33 x 0.15 x 0.1 x 0.19 x
EV / Revenue 0.45 x 0.45 x 0.65 x 0.37 x 0.31 x 0.38 x
EV / EBITDA 6.44 x 6.02 x 7.62 x 8.62 x 14.3 x 3.42 x
EV / FCF 23.7 x 29.8 x 212 x 16.1 x 45.6 x 6.43 x
FCF Yield 4.23% 3.36% 0.47% 6.21% 2.19% 15.5%
Price to Book 0.83 x 0.74 x 0.95 x 0.66 x 0.55 x 0.77 x
Nbr of stocks (in thousands) 7,159 7,159 7,159 7,129 7,077 7,077
Reference price 2 13.00 12.75 17.55 12.50 9.020 14.90
Announcement Date 26/04/19 30/04/20 30/04/21 29/04/22 01/03/23 30/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 375.6 392.4 380 575.8 652 562.6
EBITDA 1 26.12 29.04 32.51 24.52 14.14 62.87
EBIT 1 12.15 19.06 22.59 11.25 -0.753 35.12
Operating Margin 3.23% 4.86% 5.95% 1.95% -0.12% 6.24%
Earnings before Tax (EBT) 1 7.744 15.3 14.77 7.046 -18.44 23.2
Net income 1 6.154 12.18 11.18 5.246 -16.97 18.3
Net margin 1.64% 3.1% 2.94% 0.91% -2.6% 3.25%
EPS 2 0.8596 1.700 1.560 0.7358 -2.390 2.590
Free Cash Flow 1 7.106 5.87 1.17 13.13 4.448 33.39
FCF margin 1.89% 1.5% 0.31% 2.28% 0.68% 5.93%
FCF Conversion (EBITDA) 27.21% 20.21% 3.6% 53.54% 31.44% 53.11%
FCF Conversion (Net income) 115.47% 48.2% 10.46% 250.2% - 182.43%
Dividend per Share 2 0.1400 0.3400 0.3500 - - -
Announcement Date 26/04/19 30/04/20 30/04/21 29/04/22 01/03/23 30/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 S1 2022 Q1 2022 Q2 2023 Q1
Net sales 1 202.6 - 277.2 - 178.2 141.1
EBITDA 1 - - 23.14 - 12.05 16.9
EBIT 1 - - 10.49 - 5.155 9.955
Operating Margin - - 3.78% - 2.89% 7.06%
Earnings before Tax (EBT) - - - - - -
Net income - 5.752 - -3.116 1.202 -
Net margin - - - - 0.67% -
EPS - 0.8000 - -0.4400 - -
Dividend per Share - - - - - -
Announcement Date 27/09/19 30/09/20 30/09/21 30/05/22 30/09/22 30/05/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 75 83.6 122 122 139 109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.872 x 2.878 x 3.754 x 4.982 x 9.818 x 1.74 x
Free Cash Flow 1 7.11 5.87 1.17 13.1 4.45 33.4
ROE (net income / shareholders' equity) 5.58% 10.3% 8.77% 3.95% -13.5% 14.5%
ROA (Net income/ Total Assets) 2.88% 4.3% 4.51% 1.84% -0.12% 6.07%
Assets 1 213.6 282.9 248 285 14,245 301.6
Book Value Per Share 2 15.70 17.30 18.50 18.80 16.50 19.20
Cash Flow per Share 2 0.8300 0.6800 0.8600 3.140 0.5600 0.8300
Capex 1 14 18.1 44.5 11.1 8.78 9.95
Capex / Sales 3.73% 4.61% 11.7% 1.93% 1.35% 1.77%
Announcement Date 26/04/19 30/04/20 30/04/21 29/04/22 01/03/23 30/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Commodity Chemicals Wholesale

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Commodity Chemicals Wholesale
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