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KRAKCHEMIA S.A. (PL:KCH)
:KCH
Poland Market
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KRAKCHEMIA S.A. (KCH) Stock Statistics & Valuation Metrics

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Total Valuation

KRAKCHEMIA S.A. has a market cap or net worth of zł6.46M. The enterprise value is ―.
Market Capzł6.46M
Enterprise Value

Share Statistics

KRAKCHEMIA S.A. has 9,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

KRAKCHEMIA S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.87%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)11.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.31M
Profits Per Employee-396.85K
Employee Count34
Asset Turnover3.15
Inventory Turnover21.06

Valuation Ratios

The current PE Ratio of KRAKCHEMIA S.A. is ―. KRAKCHEMIA S.A.’s PEG ratio is 0.00661.
PE Ratio
PS Ratio0.16
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-27.00
Price to Operating Cash Flow36.89
PEG Ratio0.00661

Income Statement

In the last 12 months, KRAKCHEMIA S.A. had revenue of 44.60M and earned -13.49M in profits. Earnings per share was -1.50.
Revenue44.60M
Gross Profit5.76M
Operating Income-6.91M
Pretax Income-13.57M
Net Income-13.49M
EBITDA-5.83M
Earnings Per Share (EPS)-1.50

Cash Flow

In the last 12 months, operating cash flow was 182.00K and capital expenditures -2.25M, giving a free cash flow of 159.00K billion.
Operating Cash Flow182.00K
Free Cash Flow159.00K
Free Cash Flow per Share0.02

Dividends & Yields

KRAKCHEMIA S.A. pays an annual dividend of zł0.6, resulting in a dividend yield of ―
Dividend Per Sharezł0.6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change-62.30%
50-Day Moving Average0.76
200-Day Moving Average0.99
Relative Strength Index (RSI)49.87
Average Volume (3m)6.31K

Important Dates

KRAKCHEMIA S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 15, 2014

Financial Position

KRAKCHEMIA S.A. as a current ratio of 0.11, with Debt / Equity ratio of -3.02%
Current Ratio0.11
Quick Ratio0.08
Debt to Market Cap0.25
Net Debt to EBITDA-0.34
Interest Coverage Ratio-0.99

Taxes

In the past 12 months, KRAKCHEMIA S.A. has paid -76.00K in taxes.
Income Tax-76.00K
Effective Tax Rate<0.01

Enterprise Valuation

KRAKCHEMIA S.A. EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -34.55.
EV to Sales0.21
EV to EBITDA-1.57
EV to Free Cash Flow-34.55
EV to Operating Cash Flow-34.55

Balance Sheet

KRAKCHEMIA S.A. has zł92.00K in cash and marketable securities with zł2.03M in debt, giving a net cash position of -zł1.94M billion.
Cash & Marketable Securitieszł92.00K
Total Debtzł2.03M
Net Cash-zł1.94M
Net Cash Per Share-zł0.21
Tangible Book Value Per Share-zł6.86

Margins

Gross margin is 13.55%, with operating margin of -15.48%, and net profit margin of -30.25%.
Gross Margin13.55%
Operating Margin-15.48%
Pretax Margin-30.42%
Net Profit Margin-30.25%
EBITDA Margin-13.07%
EBIT Margin-15.45%

Analyst Forecast

The average price target for KRAKCHEMIA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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