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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (PL:KGN)
:KGN
Poland Market
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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN) Ratios

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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Ratios

PL:KGN's free cash flow for Q2 2025 was zł―. For the 2025 fiscal year, PL:KGN's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.20 1.14 1.57 1.99
Quick Ratio
1.04 1.07 1.05 1.48 1.75
Cash Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
0.24 0.18 0.21 0.16 0.25
Operating Cash Flow Ratio
0.94 0.38 0.41 0.42 0.30
Short-Term Operating Cash Flow Coverage
27.47 1.45K 6.55K -28.67 -7.72K
Net Current Asset Value
zł -450.37Mzł -661.62Mzł -472.01Mzł -243.49Mzł -160.29M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.03 0.02 0.02
Debt-to-Equity Ratio
0.18 0.20 0.06 0.03 0.03
Debt-to-Capital Ratio
0.15 0.17 0.06 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.11 0.14 0.01 0.00 0.00
Financial Leverage Ratio
1.71 2.21 1.88 1.84 1.70
Debt Service Coverage Ratio
9.04 59.84 86.04 -27.39 107.05
Interest Coverage Ratio
43.99 41.62 39.91 24.13 57.48
Debt to Market Cap
0.41 0.35 0.06 -0.03 >-0.01
Interest Debt Per Share
29.79 29.60 7.82 4.08 4.09
Net Debt to EBITDA
0.94 0.81 0.28 0.19 0.18
Profitability Margins
Gross Profit Margin
11.38%31.39%14.88%10.00%11.85%
EBIT Margin
9.43%10.40%10.71%5.30%13.56%
EBITDA Margin
18.09%16.94%21.51%17.68%27.23%
Operating Profit Margin
9.25%9.80%8.87%4.66%13.27%
Pretax Profit Margin
9.25%10.17%10.46%5.07%13.33%
Net Profit Margin
7.45%8.08%8.25%3.92%10.47%
Continuous Operations Profit Margin
7.45%8.11%8.39%3.96%10.64%
Net Income Per EBT
80.58%79.49%78.89%77.30%78.56%
EBT Per EBIT
100.05%103.76%117.89%108.94%100.43%
Return on Assets (ROA)
4.54%5.42%4.24%1.75%4.34%
Return on Equity (ROE)
8.16%11.96%7.94%3.23%7.38%
Return on Capital Employed (ROCE)
7.88%9.95%6.42%2.75%6.69%
Return on Invested Capital (ROIC)
6.25%7.92%5.13%2.15%5.34%
Return on Tangible Assets
4.59%5.47%4.29%1.78%4.41%
Earnings Yield
22.73%26.48%41.82%13.53%23.77%
Efficiency Ratios
Receivables Turnover
2.36 6.91 2.07 1.58 1.45
Payables Turnover
18.48 2.20 5.51 3.32 6.04
Inventory Turnover
41.42 10.37 16.40 20.18 8.67
Fixed Asset Turnover
0.94 1.20 0.82 0.77 0.69
Asset Turnover
0.61 0.67 0.51 0.45 0.41
Working Capital Turnover Ratio
496.46 13.84 6.24 3.05 2.52
Cash Conversion Cycle
143.63 -77.78 132.57 139.21 232.70
Days of Sales Outstanding
154.57 52.84 176.53 230.91 251.04
Days of Inventory Outstanding
8.81 35.19 22.25 18.08 42.09
Days of Payables Outstanding
19.75 165.80 66.21 109.79 60.43
Operating Cycle
163.38 88.02 198.78 249.00 293.13
Cash Flow Ratios
Operating Cash Flow Per Share
75.68 41.07 28.56 22.03 10.36
Free Cash Flow Per Share
59.31 1.78 -8.25 0.38 -0.72
CapEx Per Share
16.37 39.29 36.81 21.64 11.08
Free Cash Flow to Operating Cash Flow
0.78 0.04 -0.29 0.02 -0.07
Dividend Paid and CapEx Coverage Ratio
4.62 1.05 0.77 1.02 0.94
Capital Expenditure Coverage Ratio
4.62 1.05 0.78 1.02 0.94
Operating Cash Flow Coverage Ratio
2.57 1.41 3.79 5.66 2.65
Operating Cash Flow to Sales Ratio
0.44 0.19 0.23 0.23 0.13
Free Cash Flow Yield
104.57%2.74%-34.39%1.37%-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.40 3.78 2.39 7.39 4.21
Price-to-Sales (P/S) Ratio
0.33 0.31 0.20 0.29 0.44
Price-to-Book (P/B) Ratio
0.34 0.45 0.19 0.24 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.96 36.45 -2.91 72.98 -48.91
Price-to-Operating Cash Flow Ratio
0.75 1.58 0.84 1.27 3.38
Price-to-Earnings Growth (PEG) Ratio
-0.92 0.05 0.01 -0.14 0.08
Price-to-Fair Value
0.34 0.45 0.19 0.24 0.31
Enterprise Value Multiple
2.75 2.61 1.20 1.83 1.80
Enterprise Value
1.28B 1.40B 466.42M 463.87M 578.43M
EV to EBITDA
2.75 2.61 1.20 1.83 1.80
EV to Sales
0.50 0.44 0.26 0.32 0.49
EV to Free Cash Flow
1.45 52.74 -3.79 81.44 -54.25
EV to Operating Cash Flow
1.14 2.28 1.10 1.41 3.75
Tangible Book Value Per Share
162.68 140.57 124.14 114.37 110.28
Shareholders’ Equity Per Share
165.53 143.42 126.36 116.75 112.72
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.20 0.22 0.20
Revenue Per Share
172.89 212.36 121.62 96.28 79.43
Net Income Per Share
12.89 17.16 10.04 3.78 8.32
Tax Burden
0.81 0.79 0.79 0.77 0.79
Interest Burden
0.98 0.98 0.98 0.96 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.13 1.90 2.25 4.51 0.98
Currency in PLN
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