Company Valuation: KGL SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 125.6 89.12 63.83 105.4 105.1 76.88
Change - -29.07% -28.37% 65.19% -0.33% -26.85%
Enterprise Value (EV) 1 247.7 211.3 202.7 214.8 234.3 202.4
Change - -14.7% -4.05% 5.97% 9.07% -13.61%
P/E 11.3x 17x -3.77x 5.76x -27.6x -4.18x
PBR 0.95x 0.66x 0.55x 0.78x 0.82x 0.75x
PEG - -0.3x 0x -0x 0x -0x
Capitalization / Revenue 0.33x 0.15x 0.1x 0.19x 0.2x 0.15x
EV / Revenue 0.65x 0.37x 0.31x 0.38x 0.44x 0.38x
EV / EBITDA 7.62x 8.62x 14.3x 4.32x 9.44x 18.6x
EV / EBIT 11x 18.8x -269x 6.23x 27.9x -32.3x
EV / FCF 212x 16.1x 45.6x 6.61x 50.1x 11.5x
FCF Yield 0.47% 6.21% 2.19% 15.1% 2% 8.66%
Dividend per Share 2 0.35 - - 0.5 - -
Rate of return 1.99% - - 3.36% - -
EPS 2 1.56 0.7358 -2.39 2.586 -0.54 -2.61
Distribution rate 22.4% - - 19.3% - -
Net sales 1 380 575.8 652 562.6 531.5 527.7
EBITDA 1 32.51 24.52 14.14 49.69 24.83 10.85
EBIT 1 22.59 11.25 -0.753 34.49 8.412 -6.266
Net income 1 11.18 5.246 -16.97 18.3 -3.792 -18.39
Net Debt 1 122 122.2 138.9 109.4 129.2 125.5
Reference price 2 17.55 12.50 9.02 14.90 14.90 10.90
Nbr of stocks (in thousands) 7,159 7,129 7,077 7,077 7,053 7,053
Announcement Date 30/04/21 29/04/22 01/03/23 30/04/24 30/04/25 30/04/26
1PLN in Million2PLN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 23.41M
32.8x7.23x18.63x1.22% 242B
30.94x4.76x15.39x1.92% 136B
32.09x3.83x19.83x0.9% 85.44B
93.57x6.85x15.95x2.29% 70.19B
20.22x7.2x31.98x3.65% 75.38B
70.6x1.33x8.71x5.57% 38.77B
10.77x1.08x5.82x2.86% 32.78B
16.97x1.94x11.29x2.33% 27.61B
47.2x5.8x31.95x1.22% 26.08B
Average 39.46x 4.45x 17.73x 2.44% 73B
Weighted average by Cap. 37.82x 5.50x 18.39x 2.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KGL SA

Historical PBR trend

Valuation ratios - PBR - KGL SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KGL SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KGL SA