11.00PLN+0.92%Mkt Cap: 77.59M PLNP/E: —Last update: 2026-06-01
KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and po…
Industry Peers
Specialty Chemicals102.39BEURP/E 29.2
72.86BUSDP/E 28.4
70.67BUSDP/E 33.9
62.19BUSDP/E 29.4
40.39BTRY—
26.28BCHFP/E 24.7
24.83BUSDP/E 16.0
24.56BSEKP/E 13.3
Indicators:|
Key Statistics
Company
Market Cap77.59M PLN
Enterprise Value202.38M PLN
Revenue (TTM)527.72M PLN
Gross Profit70.02M PLN
Net Income (TTM)-18.39M PLN
Revenue/Share74.82 PLN
Last Price11.00 PLN
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees810
CountryPL
SectorBasic Materials
IndustrySpecialty Chemicals
ISINPLKRKGL00012
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA18.65
EV/Revenue0.38
P/S0.15
P/B0.75
EPS (TTM)-2.61
EPS (Forward)—
52W Range
9.00031% of range15.40
52W High15.40 PLN
52W Low9.000 PLN
Profitability
Gross Margin13.27%
Oper. Margin-5.46%
EBITDA Margin2.06%
Profit Margin-3.48%
ROE-17.97%
ROA-5.60%
Growth
Revenue Growth1.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF32.90M PLN
CapEx (TTM)9.36M PLN
FCF Margin3.32%
FCF Yield22.60%
Net Debt125.50M PLN
Net Debt/EBITDA11.56
Balance Sheet
Debt/Equity1.28
Current Ratio0.81
Quick Ratio0.25
Book Value/Sh14.51 PLN
Cash/Share0.8390 PLN
Dividends
Fwd Div Rate1.000 PLN
Trail. Div Rate0.0000 PLN
Div. Yield9.17%
5Y Avg Yield1.74%
Payout Ratio43.97%
Ex-Div DateJul 7, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.05M
Float887.94K
Insiders87.41%
Institutions8.39%
Technical
SMA 5010.25 (+7.3%)
SMA 20011.35 (-3.1%)
Beta-0.03
S&P 52W Chg27.94%
Avg Vol (30d)506
Avg Vol (10d)299
Technical Indicators
RSI (14)61.0
MACD0.2174
MACD Signal0.2132
MACD Hist.+0.0043
BB Upper11.32 PLN
BB Middle10.68 PLN
BB Lower10.04 PLN
BB Width11.94%
ATR (14)0.3741 PLN
Vol Ratio (20d)7.41x