WSE:KGH
KGHM Polska Miedź S.A.
- Stock
Last Close
119.55
02/05 08:36
Market Cap
30.78B
Beta: 1.42
Volume Today
181.18K
Avg: 653.30K
PE Ratio
65.22
PFCF: −81.23
Dividend Yield
0.92%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.90B - | 3.37B 16.40% | 3.44B 2.00% | 4.03B 17.15% | 4.77B 18.44% | 4.86B 1.88% | 4.60B 5.39% | 5.40B 17.35% | 7.62B 41.15% | 8.66B 13.70% | |
average payables | 688.50M - | 1.11B 61.22% | 1.43B 28.42% | 1.63B 14.21% | 1.94B 19.04% | 2.41B 24.33% | 3.18B 31.96% | 3.28B 3.27% | 3.03B 7.60% | 2.50B 17.44% | |
average receivables | 1.04B - | 1.90B 81.82% | 1.90B 0.16% | 1.77B 6.54% | 1.64B 7.28% | 1.73B 5.08% | 2.26B 30.62% | 2.70B 19.57% | 1.45B 46.29% | ||
book value per share | 126.51 - | 101.06 20.12% | 78.86 21.96% | 88.47 12.19% | 95.67 8.13% | 100.55 5.11% | 104.96 4.39% | 135.23 28.84% | 160.44 18.65% | 143.15 10.78% | |
capex per share | -17.45 - | -19.70 12.87% | -16.25 17.47% | -13.98 14.00% | -13.57 2.90% | -17.63 29.83% | -17.39 1.30% | -19.64 12.91% | -20.66 5.19% | 24.66 219.36% | |
capex to depreciation | -2.13 - | -2.03 5.03% | -1.91 5.56% | -1.74 9.24% | -1.51 13.01% | -1.84 21.45% | -1.77 3.47% | -1.85 4.40% | -1.85 0.26% | 2.13 215.64% | |
capex to operating cash flow | -0.72 - | -0.95 31.46% | -0.77 18.43% | -0.92 18.61% | -0.71 22.49% | -0.70 1.60% | -0.62 11.91% | -0.92 49.69% | -1.68 82.12% | 0.82 148.60% | |
capex to revenue | -0.17 - | -0.20 15.60% | -0.17 13.80% | -0.14 19.07% | -0.13 3.69% | -0.16 17.28% | -0.15 5.10% | -0.13 10.47% | -0.12 7.37% | 0.15 223.05% | |
cash per share | 2.67 - | -35.80 1,438.32% | 4.58 112.79% | 3.23 29.59% | 5.93 84.03% | 5.34 9.94% | 12.66 136.95% | 10.13 20.02% | 7.37 27.25% | 8.88 20.42% | |
days of inventory on hand | 77.91 - | 67.98 12.74% | 83.74 23.19% | 109.52 30.78% | 109.86 0.31% | 92.21 16.07% | 85.75 7.01% | 98.30 14.65% | 117.98 20.01% | 101.91 13.62% | |
days payables outstanding | 18.58 - | 28.50 53.36% | 34.32 20.40% | 43.76 27.53% | 45.26 3.43% | 53.80 18.85% | 69.09 28.43% | 46.13 33.23% | 41.00 11.12% | 38.31 6.58% | |
days sales outstanding | 38.13 - | 32.58 14.54% | 37.36 14.68% | 26.00 30.42% | 29.33 12.82% | 25.16 14.22% | 35.32 40.38% | 27.09 23.31% | 10.44 61.46% | ||
debt to assets | 0.12 - | 0.19 60.16% | 0.24 26.91% | 0.21 13.39% | 0.21 1.79% | 0.20 6.41% | 0.17 14.17% | 0.12 27.76% | 0.12 2.67% | 0.10 19.93% | |
debt to equity | 0.19 - | 0.35 82.58% | 0.51 47.93% | 0.40 21.23% | 0.42 2.73% | 0.39 5.77% | 0.35 10.75% | 0.22 37.05% | 0.20 8.72% | 0.17 13.52% | |
dividend yield | 0.05 - | 0.06 37.16% | 0.02 74.26% | 0.01 44.56% | 0.01 - | 0.02 119.96% | 0.01 65.57% | ||||
earnings yield | 0.11 - | -0.39 450.73% | -0.24 40.13% | 0.07 129.83% | 0.09 32.21% | 0.07 20.25% | 0.05 33.84% | 0.22 348.97% | 0.19 14.75% | -0.15 180.05% | |
enterprise value | 26.11B - | 19.25B 26.25% | 25.73B 33.67% | 28.81B 11.95% | 24.77B 14.03% | 26.06B 5.21% | 41.48B 59.20% | 31.95B 22.99% | 30.61B 4.17% | 28.54B 6.79% | |
enterprise value over ebitda | 5.12 - | -12.38 341.83% | 6.72 154.28% | 5.68 15.42% | 6.51 14.51% | 6.27 3.72% | 8.22 31.18% | 3.96 51.85% | 3.79 4.13% | -19.41 611.53% | |
ev to operating cash flow | 5.38 - | 4.62 14.10% | 6.11 32.11% | 9.43 54.40% | 6.47 31.38% | 5.16 20.26% | 7.33 42.09% | 7.49 2.10% | 12.42 65.92% | 4.72 62.04% | |
ev to sales | 1.27 - | 0.96 24.47% | 1.34 39.61% | 1.42 5.34% | 1.21 14.73% | 1.15 4.96% | 1.76 53.08% | 1.07 38.94% | 0.90 15.62% | 0.87 3.91% | |
free cash flow per share | 6.79 - | 1.12 83.52% | 4.80 329.02% | 1.29 73.15% | 5.55 330.62% | 7.62 37.08% | 10.88 42.94% | 1.69 84.47% | -8.34 593.49% | 5.59 167.09% | |
free cash flow yield | 0.06 - | 0.02 71.74% | 0.05 194.53% | 0.01 77.67% | 0.06 438.76% | 0.08 27.47% | 0.06 25.34% | 0.01 79.62% | -0.07 642.74% | 0.05 169.30% | |
graham net net | -63.14 - | -101.26 60.37% | -67.92 32.92% | -59.24 12.78% | -66.19 11.72% | -71.99 8.77% | -78.57 9.15% | -67.66 13.89% | -67.44 0.31% | -80.31 19.07% | |
graham number | 186.73 - | 238.70 27.83% | 196.92 17.50% | 124.92 36.56% | 133.54 6.90% | 126.78 5.06% | 145.79 14.99% | 306.03 109.91% | 293.49 4.10% | 243.76 16.94% | |
income quality | 1.98 - | -0.81 141.08% | -1.11 36.34% | 1.33 219.88% | 1.55 16.79% | 2.38 53.33% | 2.05 13.73% | 0.55 73.43% | 0.38 30.36% | -1.64 530.92% | |
intangibles to total assets | 0.02 - | 0.01 67.45% | 0.01 5.12% | 0.01 1.52% | 0.01 1.79% | 0.00 34.62% | 0.00 16.20% | 0.01 57.93% | 0.00 21.64% | 0.01 49.34% | |
interest coverage | 29.65 - | 3.21 89.19% | 31.78 891.43% | 40.98 28.96% | 21.68 47.11% | 8.92 58.86% | 21.26 138.46% | 54.56 156.61% | 149.44 173.89% | 2.43 98.37% | |
interest debt per share | 24.67 - | 35.85 45.34% | 40.91 14.11% | 36.26 11.38% | 40.31 11.18% | 40.62 0.76% | 37.40 7.93% | 30.29 19.01% | 32.41 7.00% | 25.73 20.60% | |
inventory turnover | 4.69 - | 5.37 14.61% | 4.36 18.82% | 3.33 23.54% | 3.32 0.31% | 3.96 19.15% | 4.26 7.54% | 3.71 12.78% | 3.09 16.68% | 3.58 15.77% | |
invested capital | 0.19 - | 0.35 82.58% | 0.51 47.93% | 0.40 21.23% | 0.42 2.73% | 0.39 5.77% | 0.35 10.75% | 0.22 37.05% | 0.20 8.72% | 25.84B 12,867,972,885,201.88% | |
market cap | 21.77B - | 12.70B 41.67% | 18.50B 45.66% | 22.24B 20.24% | 17.78B 20.07% | 19.12B 7.54% | 36.60B 91.46% | 27.88B 23.83% | 25.35B 9.07% | 24.54B 3.20% | |
net current asset value | -8.04B - | -10.03B 24.82% | -11.29B 12.53% | -8.73B 22.68% | -10.15B 16.27% | -11.47B 12.98% | -12.97B 13.07% | -9.53B 26.53% | -8.23B 13.57% | -9.35B 13.58% | |
net debt to ebitda | 0.85 - | -4.21 595.76% | 1.89 144.85% | 1.30 31.42% | 1.84 41.75% | 1.67 9.14% | 0.97 42.03% | 0.50 47.96% | 0.65 29.54% | -2.72 516.59% | |
net income per share | 12.25 - | -25.06 304.57% | -21.86 12.79% | 7.84 135.87% | 8.29 5.68% | 7.11 14.24% | 9 26.67% | 30.78 242% | 23.86 22.48% | -18.49 177.49% | |
operating cash flow per share | 24.25 - | 20.82 14.15% | 21.06 1.18% | 15.27 27.49% | 19.13 25.28% | 25.24 31.94% | 28.28 12.04% | 21.33 24.58% | 12.32 42.24% | 30.25 145.58% | |
payables turnover | 19.64 - | 12.81 34.79% | 10.64 16.94% | 8.34 21.59% | 8.06 3.31% | 6.78 15.86% | 5.28 22.14% | 7.91 49.76% | 8.90 12.51% | 9.53 7.04% | |
receivables turnover | 9.57 - | 11.20 17.02% | 9.77 12.80% | 14.04 43.72% | 12.44 11.36% | 14.51 16.58% | 10.33 28.77% | 13.47 30.39% | 34.96 159.50% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | -0.14 321.59% | -0.13 4.16% | 0.05 135.15% | 0.04 3.17% | 0.04 19.14% | 0.04 16.62% | 0.13 205.22% | 0.09 30.42% | -0.07 180.77% | |
revenue per share | 102.46 - | 100.04 2.36% | 95.78 4.26% | 101.79 6.27% | 102.63 0.83% | 113.61 10.70% | 118.16 4.00% | 149.01 26.11% | 169.24 13.57% | 164.16 3.00% | |
roe | 0.10 - | -0.25 356.10% | -0.28 11.76% | 0.09 131.98% | 0.09 2.27% | 0.07 18.41% | 0.09 21.35% | 0.23 165.45% | 0.15 34.66% | -0.13 187.05% | |
roic | 0.10 - | 0.02 81.38% | 0.13 637.46% | 0.11 20.71% | 0.06 41.58% | 0.05 14.80% | 0.07 32.71% | 0.14 100.51% | 0.11 21.50% | 0.01 87.25% | |
sales general and administrative to revenue | 0.05 - | 0.07 37.82% | 0.07 6.55% | 0.07 7.76% | 0.07 1.91% | 0.05 30.03% | 0.04 4.84% | 0.04 16.51% | 0.04 10.82% | 0.05 26.40% | |
shareholders equity per share | 126.51 - | 101.06 20.12% | 78.86 21.96% | 88.47 12.19% | 95.67 8.13% | 100.55 5.11% | 104.96 4.39% | 135.23 28.84% | 160.44 18.65% | 142.82 10.98% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 24.72B - | 20.17B 18.38% | 15.70B 22.16% | 17.58B 11.93% | 19.00B 8.11% | 20.05B 5.50% | 20.94B 4.45% | 26.89B 28.40% | 31.93B 18.74% | 28.32B 11.31% | |
tangible book value per share | 123.58 - | 100.86 18.38% | 78.52 22.16% | 87.88 11.93% | 95.00 8.11% | 100.23 5.50% | 104.70 4.45% | 134.44 28.40% | 159.64 18.74% | 141.59 11.31% | |
working capital | 1.25B - | 119M 90.50% | 374M 214.29% | 2.15B 474.33% | 2.00B 7.03% | 1.70B 14.67% | 826M 51.53% | 1.82B 120.94% | 3.88B 112.60% | 1.78B 53.99% |
All numbers in PLN (except ratios and percentages)