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Zespol Elektrocieplowni Wroclawskich Kogeneracja SA (KGN.WA)

KGN.WA on Warsaw Stock Exchange

45.00PLN
8:01am GMT
Change (% chg)

0.00zł (+0.00%)
Prev Close
45.00zł
Open
45.00zł
Day's High
45.00zł
Day's Low
45.00zł
Volume
1
Avg. Vol
351
52-wk High
89.00zł
52-wk Low
43.80zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 139.03 -1.650
Jun '18 142.81 -6.086
Mar '18 377.19 7.257
FY 2017 Dec '17 283.17 1.734
Sep '17 153.27 -0.750
Jun '17 189.48 -0.844
Mar '17 374.00 6.708
FY 2016 Dec '16 325.73 4.564
Sep '16 128.24 -1.991
Jun '16 207.94 0.752
Mar '16 369.78 6.716
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.37 16.29 14.60
P/E High - Last 5 Yrs. 22.51 21.68 31.39
P/E Low - Last 5 Yrs. 7.74 10.85 9.14
Beta 0.58 0.48 1.03
Price to Sales (TTM) 1.13 8.19 11.08
Price to Book (MRQ) 0.81 2.04 1.27
Price to Tangible Book (MRQ) 0.85 2.04 2.94
Price to Cash Flow (TTM) 3.76 10.23 5.96
% Owned Institutions -- 15.91 1.44

Dividends

  Company industry sector
Dividend Yield 8.32 2.84 3.24
Dividend Yield - 5 Year Avg 3.64 2.94 2.80
Dividend 5 Year Growth Rate 8.33 2.86 -2.47
Payout Ratio(TTM) 0.00 43.27 36.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.12 12.72 8.11
Sales (TTM) vs TTM 1 Yr. Ago 0.40 4.69 24.93
Sales - 5 Yr. Growth Rate 0.08 1.62 8.26
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.21 422.27 388.04
EPS (TTM) vs TTM 1 Yr. Ago 10.78 -- --
EPS - 5 Yr. Growth Rate 4.11 4.95 7.39
Capital Spending - 5 Yr. Growth Rate 0.00 1.36 28.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.56 1.21 1.64
Current Ratio (MRQ) 1.89 1.30 1.77
LT Debt to Equity (MRQ) 2.58 91.49 107.64
Total Debt to Equity (MRQ) 11.13 109.66 125.25
Interest Coverage (TTM) 17.12 2.02 7.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.14 31.92 36.11
Gross Margin - 5 Yr. Avg. 15.55 22.95 17.90
EBITD Margin (TTM) 34.37 -- --
EBITD - 5 Yr. Avg 26.74 30.41 37.40
Operating Margin (TTM) 19.88 23.06 26.75
Operating Margin - 5 Yr. Avg. 13.78 21.40 28.19
Pre-Tax Margin (TTM) 19.09 50.18 -1.83
Pre-Tax Margin - 5 Yr. Avg. 12.84 66.34 25.11
Net Profit Margin (TTM) 15.42 47.11 -9.58
Net Profit Margin - 5 Yr. Avg. 10.35 64.00 18.71
Effective Tax Rate (TTM) 19.24 16.87 28.12
Effective Tax Rate - 5 Yr. Avg. 19.36 40.62 25.69

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,111,296 2,991,324 6,139,820,797
Net Income/Employee (TTM) 325,490 1,381,971 702,988,529
Receivable Turnover (TTM) 9.33 7.48 12.07
Inventory Turnover (TTM) 10.96 15.36 20.35
Asset Turnover (TTM) 0.46 0.29 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.16 4.42 5.93
Return on Assets - 5 Yr. Avg. 5.10 4.25 6.81
Return on Investment (TTM) 8.22 5.29 7.67
Return on Investment - 5 Yr. Avg. 6.21 4.72 8.39
Return on Equity (TTM) 11.30 13.65 11.88
Return on Equity - 5 Yr. Avg. 8.31 7.39 13.31
  1 Year 3 Year 5 Year
Sales % 5.55 2.53 0.08
EPS (TTM) % 25.02 16.59 4.11
Dividend % 5.28 -- 8.33
Note: Units in Millions of US Dollars

Performance for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.38 -5.60 47 23
13 Week -15.70 -20.60 12 74
26 Week -17.58 -24.19 12 49
52 Week -16.64 -37.90 20 28
YTD -12.75 -29.94 17 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.46%
# of Holders: 13
Total Shares Held: 4,240,712
3 Mo. Net Change: 1,181,690
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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