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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.54 7.23% | 0.57 5.25% | 0.60 4.16% | 0.55 7.61% | 0.58 4.60% | 0.55 4.19% | 0.62 12.33% | 0.63 2.06% | 0.64 0.89% | |
cash conversion cycle | 59.32 - | 77.60 30.82% | 82.01 5.68% | 103.12 25.74% | 90.60 12.14% | 67.74 25.23% | 41.81 38.28% | 87.49 109.24% | 104.06 18.94% | 88.21 15.24% | |
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% | |
company equity multiplier | 1.60 - | 1.82 14.00% | 2.12 16.57% | 1.93 9.05% | 1.95 0.92% | 1.96 0.69% | 2.04 3.99% | 1.78 12.86% | 1.67 6.21% | 1.80 8.00% | |
days of inventory outstanding | 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% | 101.52 13.95% | |
days of 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% | 38.56 5.97% | |
days of 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% | 25.25 6.80% | ||
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% | ||||
ebit per revenue | 0.18 - | 0.02 86.07% | 0.14 464.23% | 0.19 37.05% | 0.12 37.70% | 0.10 18.19% | 0.13 32.46% | 0.20 52.96% | 0.17 13.71% | 0.01 91.95% | |
ebt per ebit | 0.84 - | -10.24 1,315.52% | -1.41 86.26% | 0.58 141.53% | 1.00 70.77% | 0.95 4.99% | 0.89 5.72% | 1.32 47.17% | 1.11 15.37% | -9.45 948.39% | |
effective tax rate | 0.21 - | 0.02 89.44% | -0.17 872.75% | 0.34 297.48% | 0.33 2.68% | 0.33 0.82% | 0.35 5.33% | 0.21 38.70% | 0.26 23.90% | -0.02 108.01% | |
enterprise value multiple | 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% | 10.00 163.48% | |
fixed asset turnover | 1.04 - | 1.00 3.97% | 0.94 5.33% | 1.00 5.55% | 0.93 6.21% | 0.94 0.04% | 0.93 0.76% | 1.12 20.18% | 1.19 6.79% | 1.38 16.10% | |
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% | -8.47 1.62% | |
gross profit margin | 0.23 - | 0.09 60.06% | 0.20 121.10% | 0.25 23.91% | 0.19 23.58% | 0.17 10.01% | 0.20 13.05% | 0.21 6.96% | 0.19 11.50% | 0.08 58.48% | |
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% | 3.35 97.76% | |
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% | 3.60 16.22% | |
long term debt to capitalization | 0.11 - | 0.19 83.34% | 0.29 50.94% | 0.26 11.56% | 0.26 2.02% | 0.27 2.98% | 0.25 8.87% | 0.17 32.15% | 0.14 16.89% | 0.13 10.56% | |
net income per ebt | 0.79 - | 0.98 23.73% | 1.15 17.52% | 0.68 40.69% | 0.67 1.48% | 0.67 0.34% | 0.65 2.47% | 0.79 20.47% | 0.74 6.53% | 0.86 17.00% | |
net profit margin | 0.12 - | -0.25 309.52% | -0.23 8.91% | 0.08 133.75% | 0.08 4.81% | 0.06 22.53% | 0.08 21.80% | 0.21 171.19% | 0.14 31.74% | -0.11 179.89% | |
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% | 14.42 17.05% | |
operating cycle | 77.91 - | 106.11 36.19% | 116.33 9.63% | 146.88 26.27% | 135.86 7.50% | 121.54 10.54% | 110.91 8.75% | 133.63 20.49% | 145.07 8.56% | 126.76 12.62% | |
operating profit margin | 0.18 - | 0.02 86.07% | 0.14 464.23% | 0.19 37.05% | 0.12 37.70% | 0.10 18.19% | 0.13 32.46% | 0.20 52.96% | 0.17 13.71% | 0.01 91.95% | |
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% | 9.47 6.35% | |
pretax profit margin | 0.15 - | -0.26 269.33% | -0.20 22.49% | 0.11 156.91% | 0.12 6.39% | 0.09 22.27% | 0.12 24.88% | 0.26 125.11% | 0.19 26.97% | -0.13 168.28% | |
price fair value | 0.86 - | 0.63 26.98% | 1.17 86.66% | 1.26 7.18% | 0.93 26.08% | 0.95 2.31% | 1.74 83.42% | 1.03 40.88% | 0.79 23.36% | 0.86 8.75% | |
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% | 14.46 7.30% | ||
return on assets | 0.06 - | -0.14 324.66% | -0.13 4.13% | 0.05 135.16% | 0.04 3.16% | 0.04 18.97% | 0.04 16.69% | 0.13 204.64% | 0.09 30.34% | -0.07 180.60% | |
return on capital employed | 0.11 - | 0.02 84.50% | 0.10 498.79% | 0.14 40.13% | 0.08 42.61% | 0.07 14.86% | 0.09 31.83% | 0.15 74.77% | 0.13 14.78% | 0.01 91.31% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.26 61.30% | 0.34 31.67% | 0.29 15.12% | 0.29 1.93% | 0.28 4.15% | 0.26 7.96% | 0.18 30.37% | 0.17 7.26% | 0.22 31.75% |
All numbers in PLN (except ratios and percentages)