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KRAKCHEMIA S.A. (PL:KCH)
:KCH
Poland Market

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 zł3.05M. The enterprise value is zł3.13M.
Market Capzł3.05M
Enterprise Valuezł3.13M

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 0.16 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-1.92
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee737.88K
Profits Per Employee-356.74K
Employee Count34
Asset Turnover3.98
Inventory Turnover20.39

Valuation Ratios

The current PE Ratio of KRAKCHEMIA S.A. is ―. KRAKCHEMIA S.A.’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.18
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-3.09
Price to Operating Cash Flow-0.68
PEG Ratio0.04

Income Statement

In the last 12 months, KRAKCHEMIA S.A. had revenue of 25.09M and earned -12.13M in profits. Earnings per share was -1.35.
Revenue25.09M
Gross Profit3.08M
Operating Income-6.74M
Pretax Income-12.21M
Net Income-12.13M
EBITDA-5.28M
Earnings Per Share (EPS)-1.35

Cash Flow

In the last 12 months, operating cash flow was -4.50M and capital expenditures -23.00K, giving a free cash flow of -4.52M billion.
Operating Cash Flow-4.50M
Free Cash Flow-4.52M
Free Cash Flow per Share-0.50

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-0.76
52-Week Price Change-66.10%
50-Day Moving Average0.35
200-Day Moving Average0.52
Relative Strength Index (RSI)58.07
Average Volume (3m)6.31K

Important Dates

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

Financial Position

KRAKCHEMIA S.A. as a current ratio of 0.05, with Debt / Equity ratio of -0.72%
Current Ratio0.05
Quick Ratio0.03
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-1.13

Taxes

In the past 12 months, KRAKCHEMIA S.A. has paid -79.00K in taxes.
Income Tax-79.00K
Effective Tax Rate<0.01

Enterprise Valuation

KRAKCHEMIA S.A. EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -3.20.
EV to Sales0.18
EV to EBITDA-0.86
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-3.25

Balance Sheet

KRAKCHEMIA S.A. has zł76.00K in cash and marketable securities with zł546.00K in debt, giving a net cash position of -zł470.00K billion.
Cash & Marketable Securitieszł76.00K
Total Debtzł546.00K
Net Cash-zł470.00K
Net Cash Per Share-zł0.05
Tangible Book Value Per Share-zł8.18

Margins

Gross margin is 13.79%, with operating margin of -26.85%, and net profit margin of -48.35%.
Gross Margin13.79%
Operating Margin-26.85%
Pretax Margin-48.66%
Net Profit Margin-48.35%
EBITDA Margin-21.04%
EBIT Margin-24.94%

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-43.11%
EPS Growth Forecast0.75%

Scores

Smart ScoreN/A
AI Score