View ValuationKGL 将来の成長Future 基準チェック /06現在、 KGLの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Trade Distributors 収益成長13.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Nov 16Price target increased to zł12.00Up from zł9.30, the current price target is provided by 1 analyst. New target price is 20% above last closing price of zł10.00. Stock is down 32% over the past year. The company is forecast to post earnings per share of zł0.05 for next year compared to zł0.74 last year.Price Target Changed • Apr 27Price target decreased to zł15.60Down from zł30.50, the current price target is provided by 1 analyst. New target price is 34% above last closing price of zł11.60. Stock is down 29% over the past year. The company is forecast to post earnings per share of zł1.58 for next year compared to zł1.56 last year.すべての更新を表示Recent updatesお知らせ • May 18KGL SA, Annual General Meeting, Jun 11, 2026KGL SA, Annual General Meeting, Jun 11, 2026, at 09:00 Central European Standard Time.Reported Earnings • Dec 02Third quarter 2025 earnings released: zł0.81 loss per share (vs zł0.32 loss in 3Q 2024)Third quarter 2025 results: zł0.81 loss per share (further deteriorated from zł0.32 loss in 3Q 2024). Revenue: zł131.8m (flat on 3Q 2024). Net loss: zł5.71m (loss widened 154% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.分析記事 • Oct 29Getting In Cheap On KGL SA (WSE:KGL) Is UnlikelyIt's not a stretch to say that KGL SA's ( WSE:KGL ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...Reported Earnings • Oct 05Second quarter 2025 earnings released: zł0.43 loss per share (vs zł0.21 loss in 2Q 2024)Second quarter 2025 results: zł0.43 loss per share (further deteriorated from zł0.21 loss in 2Q 2024). Revenue: zł135.6m (up 1.6% from 2Q 2024). Net loss: zł3.02m (loss widened 102% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 27KGL SA to Report First Half, 2025 Results on Sep 30, 2025KGL SA announced that they will report first half, 2025 results on Sep 30, 2025Upcoming Dividend • Jun 30Upcoming dividend of zł1.00 per shareEligible shareholders must have bought the stock before 07 July 2025. Payment date: 15 July 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (7.0%). Lower than average of industry peers (4.0%).New Risk • Jun 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł102.3m market cap, or US$27.3m).Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.07 loss per share (vs zł0.48 profit in 1Q 2024)First quarter 2025 results: zł0.07 loss per share (down from zł0.48 profit in 1Q 2024). Revenue: zł123.6m (down 5.1% from 1Q 2024). Net loss: zł479.0k (down 114% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • May 19KGL SA, Annual General Meeting, Jun 12, 2025KGL SA, Annual General Meeting, Jun 12, 2025.分析記事 • May 08KGL's (WSE:KGL) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of KGL SA ( WSE:KGL ) has announced that the dividend on 15th of July will be increased to PLN1.00, which...Declared Dividend • May 07Dividend increased to zł1.00Dividend of zł1.00 is 100% higher than last year. Ex-date: 7th July 2025 Payment date: 15th July 2025 Dividend yield will be 7.3%, which is lower than the industry average of 10%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 13% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 51% to shift the payout ratio to a potentially unsustainable range, which is more than the 17% EPS decline seen over the last 5 years.お知らせ • May 06KGL SA announces Annual dividend, payable on July 15, 2025KGL SA announced Annual dividend of PLN 1.0000 per share payable on July 15, 2025, ex-date on July 07, 2025 and record date on July 08, 2025.Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.32 loss per share (vs zł0.088 profit in 3Q 2023)Third quarter 2024 results: zł0.32 loss per share (down from zł0.088 profit in 3Q 2023). Revenue: zł133.1m (down 7.7% from 3Q 2023). Net loss: zł2.25m (down 462% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 01Second quarter 2024 earnings released: zł0.21 loss per share (vs zł0.69 profit in 2Q 2023)Second quarter 2024 results: zł0.21 loss per share (down from zł0.69 profit in 2Q 2023). Revenue: zł133.5m (down 5.9% from 2Q 2023). Net loss: zł1.49m (down 130% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 28Upcoming dividend of zł0.50 per shareEligible shareholders must have bought the stock before 05 July 2024. Payment date: 18 July 2024. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (7.9%). Lower than average of industry peers (7.7%).お知らせ • May 31KGL SA, Annual General Meeting, Jun 25, 2024KGL SA, Annual General Meeting, Jun 25, 2024.分析記事 • May 08We Like The Quality Of KGL's (WSE:KGL) EarningsKGL SA's ( WSE:KGL ) recent earnings report didn't offer any surprises, with the shares unchanged over the last week...Reported Earnings • May 02Full year 2023 earnings released: EPS: zł2.59 (vs zł2.39 loss in FY 2022)Full year 2023 results: EPS: zł2.59 (up from zł2.39 loss in FY 2022). Revenue: zł562.6m (down 14% from FY 2022). Net income: zł18.3m (up zł35.3m from FY 2022). Profit margin: 3.3% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Mar 12These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jan 06+ 3 more updatesKGL SA to Report Q1, 2024 Results on May 29, 2024KGL SA announced that they will report Q1, 2024 results on May 29, 2024Buying Opportunity • Dec 12Now 23% undervaluedOver the last 90 days, the stock is up 4.7%. The fair value is estimated to be zł18.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł144.2m (down 11% from 3Q 2022). Net income: zł621.0k (up zł12.9m from 3Q 2022). Profit margin: 0.4% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.分析記事 • Oct 30Calculating The Intrinsic Value Of KGL SA (WSE:KGL)Key Insights Using the 2 Stage Free Cash Flow to Equity, KGL fair value estimate is zł18.12 Current share price of...Buying Opportunity • Oct 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be zł16.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Oct 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł141.8m (down 21% from 2Q 2022). Net income: zł4.91m (up 309% from 2Q 2022). Profit margin: 3.5% (up from 0.7% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Trade Distributors industry in Europe.New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (zł97.3m market cap, or US$23.4m).お知らせ • May 23KGL SA, Annual General Meeting, Jun 16, 2023KGL SA, Annual General Meeting, Jun 16, 2023, at 10:00 Central European Standard Time.分析記事 • Mar 14Is KGL (WSE:KGL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jan 12+ 3 more updatesKorporacja KGL S.A. to Report Q3, 2023 Results on Nov 29, 2023Korporacja KGL S.A. announced that they will report Q3, 2023 results on Nov 29, 2023Reported Earnings • Nov 27Third quarter 2022 earnings released: zł1.74 loss per share (vs zł0.25 loss in 3Q 2021)Third quarter 2022 results: zł1.74 loss per share (further deteriorated from zł0.25 loss in 3Q 2021). Revenue: zł162.7m (up 8.7% from 3Q 2021). Net loss: zł12.3m (loss widened zł10.5m from 3Q 2021). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 16Price target increased to zł12.00Up from zł9.30, the current price target is provided by 1 analyst. New target price is 20% above last closing price of zł10.00. Stock is down 32% over the past year. The company is forecast to post earnings per share of zł0.05 for next year compared to zł0.74 last year.Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł178.2m (up 20% from 2Q 2021). Net income: zł1.20m (down 76% from 2Q 2021). Profit margin: 0.7% (down from 3.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Jul 15Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Jun 05First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: zł0.44 loss per share (down from zł0.43 profit in 1Q 2021). Revenue: zł171.3m (up 33% from 1Q 2021). Net loss: zł3.12m (down 201% from profit in 1Q 2021). Revenue missed analyst estimates by 100%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 21%, compared to a 9.9% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł9.82, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 15x in the Trade Distributors industry in Europe. Total loss to shareholders of 23% over the past three years.お知らせ • May 31Korporacja KGL S.A., Annual General Meeting, Jun 22, 2022Korporacja KGL S.A., Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł8.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Trade Distributors industry in Europe. Total loss to shareholders of 38% over the past three years.Price Target Changed • Apr 27Price target decreased to zł15.60Down from zł30.50, the current price target is provided by 1 analyst. New target price is 34% above last closing price of zł11.60. Stock is down 29% over the past year. The company is forecast to post earnings per share of zł1.58 for next year compared to zł1.56 last year.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł11.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Trade Distributors industry in Europe. Total loss to shareholders of 8.9% over the past three years.分析記事 • Mar 02Is Korporacja KGL (WSE:KGL) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to zł9.58, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total loss to shareholders of 15% over the past three years.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues exceed analyst expectationsThird quarter 2021 results: Revenue: zł149.6m (up 53% from 3Q 2020). Net loss: zł1.77m (down 144% from profit in 3Q 2020). Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 12%, compared to a 6.4% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.分析記事 • Dec 01Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Oct 01Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: zł148.1m (up 69% from 2Q 2020). Net income: zł4.92m (up 8.0% from 2Q 2020). Profit margin: 3.3% (down from 5.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 17Upcoming dividend of zł0.35 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 16 July 2021. Trailing yield: 2.0%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (3.4%).分析記事 • Jun 09Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust EarningsDespite posting some strong earnings, the market for Korporacja KGL S.A.'s ( WSE:KGL ) stock hasn't moved much. Our...分析記事 • May 25Is Korporacja KGL (WSE:KGL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: zł380.0m (down 3.2% from FY 2019). Net income: zł11.2m (down 8.2% from FY 2019). Profit margin: 2.9% (down from 3.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Apr 20Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)How far off is Korporacja KGL S.A. ( WSE:KGL ) from its intrinsic value? Using the most recent financial data, we'll...分析記事 • Feb 27How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?Today we'll take a closer look at Korporacja KGL S.A. ( WSE:KGL ) from a dividend investor's perspective. Owning a...分析記事 • Feb 06Is Korporacja KGL (WSE:KGL) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Feb 02Korporacja KGL S.A. to Report Fiscal Year 2020 Results on Apr 30, 2021Korporacja KGL S.A. announced that they will report fiscal year 2020 results on Apr 30, 2021お知らせ • Feb 01+ 2 more updatesKorporacja KGL S.A. to Report Q1, 2021 Results on May 31, 2021Korporacja KGL S.A. announced that they will report Q1, 2021 results on May 31, 2021分析記事 • Jan 12Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)In this article we are going to estimate the intrinsic value of Korporacja KGL S.A. ( WSE:KGL ) by taking the expected...Is New 90 Day High Low • Dec 29New 90-day high: zł17.95The company is up 17% from its price of zł15.40 on 30 September 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Trade Distributors industry, which is up 20% over the same period.分析記事 • Dec 22Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?It is hard to get excited after looking at Korporacja KGL's (WSE:KGL) recent performance, when its stock has declined...お知らせ • Nov 25Korporacja KGL S.A. (WSE:KGL) completed the acquisition of Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz.Korporacja KGL S.A. (WSE:KGL) entered into a preliminary agreement to acquired Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz for PLN 30 million on August 6, 2020. The transaction is financed by Korporacja KGL's own funds and bank financing. As part of the agreement, Korporacja KGL S.A. will pay PLN 9.9 million by August 14, 2020, which will be made from Korporacja KGL's own funds,as an advance on the purchase price. The remaining part of the payment for the purchase will be made after the conclusion of the final agreement, and the funds for this purpose will come from the bank loan. Korporacja KGL S.A. (WSE:KGL) completed the acquisition of Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz on November 24, 2020.分析記事 • Nov 25Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?Could Korporacja KGL S.A. (WSE:KGL) be an attractive dividend share to own for the long haul? Investors are often...Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of zł12.2m, up 26% from the prior year. Total revenue was zł373.5m over the last 12 months, down 4.2% from the prior year.お知らせ • Aug 11Korporacja KGL S.A. (WSE:KGL) entered into a preliminary agreement to acquired Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz for PLN 30 million.Korporacja KGL S.A. (WSE:KGL) entered into a preliminary agreement to acquired Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz for PLN 30 million on August 6, 2020. The transaction is financed by Korporacja KGL's own funds and bank financing. As part of the agreement, Korporacja KGL S.A. will pay PLN 9.9 million by August 14, 2020, which will be made from Korporacja KGL's own funds,as an advance on the purchase price. The remaining part of the payment for the purchase will be made after the conclusion of the final agreement, and the funds for this purpose will come from the bank loan. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、KGL は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:KGL - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025528-182433N/A9/30/2025526-13919N/A6/30/2025527-91021N/A3/31/2025525-8717N/A12/31/2024532-41426N/A9/30/202453282536N/A6/30/2024543114154N/A3/31/2024552174659N/A12/31/2023563184757N/A9/30/202356774247N/A6/30/2023585-61927N/A3/31/2023622-91826N/A12/31/2022652-17918N/A9/30/2022661-15617N/A6/30/2022648-51525N/A3/31/2022618-1516N/A12/31/202157652132N/A9/30/20215258543N/A6/30/202147313446N/A3/31/202141313951N/A12/31/202038011348N/A9/30/2020370142043N/A6/30/2020374121733N/A3/31/2020388112243N/A12/31/2019392121028N/A9/30/201939310N/A25N/A6/30/201939010N/A25N/A3/31/20193836N/A18N/A12/31/20183766N/A27N/A9/30/20183678N/A27N/A6/30/20183609N/A32N/A3/31/201834512N/A32N/A12/31/201734315N/A35N/A9/30/201733214N/A34N/A6/30/201731715N/A30N/A3/31/201731415N/A23N/A12/31/201629113N/A9N/A9/30/201628313N/A7N/A6/30/201627212N/A11N/A3/31/201625811N/A17N/A12/31/201524911N/A26N/A9/30/201524011N/A21N/A6/30/201522910N/A15N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: KGLの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: KGLの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: KGLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: KGLの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: KGLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: KGLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 22:02終値2026/05/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KGL SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Wojciech RomanowskiDom Maklerski Banku Ochrony Srodowiska S.A.Marcin PalenikMillennium Dom Maklerski Spolka Akcyjna
Price Target Changed • Nov 16Price target increased to zł12.00Up from zł9.30, the current price target is provided by 1 analyst. New target price is 20% above last closing price of zł10.00. Stock is down 32% over the past year. The company is forecast to post earnings per share of zł0.05 for next year compared to zł0.74 last year.
Price Target Changed • Apr 27Price target decreased to zł15.60Down from zł30.50, the current price target is provided by 1 analyst. New target price is 34% above last closing price of zł11.60. Stock is down 29% over the past year. The company is forecast to post earnings per share of zł1.58 for next year compared to zł1.56 last year.
お知らせ • May 18KGL SA, Annual General Meeting, Jun 11, 2026KGL SA, Annual General Meeting, Jun 11, 2026, at 09:00 Central European Standard Time.
Reported Earnings • Dec 02Third quarter 2025 earnings released: zł0.81 loss per share (vs zł0.32 loss in 3Q 2024)Third quarter 2025 results: zł0.81 loss per share (further deteriorated from zł0.32 loss in 3Q 2024). Revenue: zł131.8m (flat on 3Q 2024). Net loss: zł5.71m (loss widened 154% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.
分析記事 • Oct 29Getting In Cheap On KGL SA (WSE:KGL) Is UnlikelyIt's not a stretch to say that KGL SA's ( WSE:KGL ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...
Reported Earnings • Oct 05Second quarter 2025 earnings released: zł0.43 loss per share (vs zł0.21 loss in 2Q 2024)Second quarter 2025 results: zł0.43 loss per share (further deteriorated from zł0.21 loss in 2Q 2024). Revenue: zł135.6m (up 1.6% from 2Q 2024). Net loss: zł3.02m (loss widened 102% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 27KGL SA to Report First Half, 2025 Results on Sep 30, 2025KGL SA announced that they will report first half, 2025 results on Sep 30, 2025
Upcoming Dividend • Jun 30Upcoming dividend of zł1.00 per shareEligible shareholders must have bought the stock before 07 July 2025. Payment date: 15 July 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (7.0%). Lower than average of industry peers (4.0%).
New Risk • Jun 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł102.3m market cap, or US$27.3m).
Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.07 loss per share (vs zł0.48 profit in 1Q 2024)First quarter 2025 results: zł0.07 loss per share (down from zł0.48 profit in 1Q 2024). Revenue: zł123.6m (down 5.1% from 1Q 2024). Net loss: zł479.0k (down 114% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • May 19KGL SA, Annual General Meeting, Jun 12, 2025KGL SA, Annual General Meeting, Jun 12, 2025.
分析記事 • May 08KGL's (WSE:KGL) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of KGL SA ( WSE:KGL ) has announced that the dividend on 15th of July will be increased to PLN1.00, which...
Declared Dividend • May 07Dividend increased to zł1.00Dividend of zł1.00 is 100% higher than last year. Ex-date: 7th July 2025 Payment date: 15th July 2025 Dividend yield will be 7.3%, which is lower than the industry average of 10%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 13% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 51% to shift the payout ratio to a potentially unsustainable range, which is more than the 17% EPS decline seen over the last 5 years.
お知らせ • May 06KGL SA announces Annual dividend, payable on July 15, 2025KGL SA announced Annual dividend of PLN 1.0000 per share payable on July 15, 2025, ex-date on July 07, 2025 and record date on July 08, 2025.
Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.32 loss per share (vs zł0.088 profit in 3Q 2023)Third quarter 2024 results: zł0.32 loss per share (down from zł0.088 profit in 3Q 2023). Revenue: zł133.1m (down 7.7% from 3Q 2023). Net loss: zł2.25m (down 462% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 01Second quarter 2024 earnings released: zł0.21 loss per share (vs zł0.69 profit in 2Q 2023)Second quarter 2024 results: zł0.21 loss per share (down from zł0.69 profit in 2Q 2023). Revenue: zł133.5m (down 5.9% from 2Q 2023). Net loss: zł1.49m (down 130% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 28Upcoming dividend of zł0.50 per shareEligible shareholders must have bought the stock before 05 July 2024. Payment date: 18 July 2024. Trailing yield: 3.4%. Lower than top quartile of Polish dividend payers (7.9%). Lower than average of industry peers (7.7%).
お知らせ • May 31KGL SA, Annual General Meeting, Jun 25, 2024KGL SA, Annual General Meeting, Jun 25, 2024.
分析記事 • May 08We Like The Quality Of KGL's (WSE:KGL) EarningsKGL SA's ( WSE:KGL ) recent earnings report didn't offer any surprises, with the shares unchanged over the last week...
Reported Earnings • May 02Full year 2023 earnings released: EPS: zł2.59 (vs zł2.39 loss in FY 2022)Full year 2023 results: EPS: zł2.59 (up from zł2.39 loss in FY 2022). Revenue: zł562.6m (down 14% from FY 2022). Net income: zł18.3m (up zł35.3m from FY 2022). Profit margin: 3.3% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Mar 12These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jan 06+ 3 more updatesKGL SA to Report Q1, 2024 Results on May 29, 2024KGL SA announced that they will report Q1, 2024 results on May 29, 2024
Buying Opportunity • Dec 12Now 23% undervaluedOver the last 90 days, the stock is up 4.7%. The fair value is estimated to be zł18.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł144.2m (down 11% from 3Q 2022). Net income: zł621.0k (up zł12.9m from 3Q 2022). Profit margin: 0.4% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 30Calculating The Intrinsic Value Of KGL SA (WSE:KGL)Key Insights Using the 2 Stage Free Cash Flow to Equity, KGL fair value estimate is zł18.12 Current share price of...
Buying Opportunity • Oct 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be zł16.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Oct 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł141.8m (down 21% from 2Q 2022). Net income: zł4.91m (up 309% from 2Q 2022). Profit margin: 3.5% (up from 0.7% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Trade Distributors industry in Europe.
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (zł97.3m market cap, or US$23.4m).
お知らせ • May 23KGL SA, Annual General Meeting, Jun 16, 2023KGL SA, Annual General Meeting, Jun 16, 2023, at 10:00 Central European Standard Time.
分析記事 • Mar 14Is KGL (WSE:KGL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jan 12+ 3 more updatesKorporacja KGL S.A. to Report Q3, 2023 Results on Nov 29, 2023Korporacja KGL S.A. announced that they will report Q3, 2023 results on Nov 29, 2023
Reported Earnings • Nov 27Third quarter 2022 earnings released: zł1.74 loss per share (vs zł0.25 loss in 3Q 2021)Third quarter 2022 results: zł1.74 loss per share (further deteriorated from zł0.25 loss in 3Q 2021). Revenue: zł162.7m (up 8.7% from 3Q 2021). Net loss: zł12.3m (loss widened zł10.5m from 3Q 2021). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 16Price target increased to zł12.00Up from zł9.30, the current price target is provided by 1 analyst. New target price is 20% above last closing price of zł10.00. Stock is down 32% over the past year. The company is forecast to post earnings per share of zł0.05 for next year compared to zł0.74 last year.
Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł178.2m (up 20% from 2Q 2021). Net income: zł1.20m (down 76% from 2Q 2021). Profit margin: 0.7% (down from 3.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 15Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Jun 05First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: zł0.44 loss per share (down from zł0.43 profit in 1Q 2021). Revenue: zł171.3m (up 33% from 1Q 2021). Net loss: zł3.12m (down 201% from profit in 1Q 2021). Revenue missed analyst estimates by 100%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 21%, compared to a 9.9% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł9.82, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 15x in the Trade Distributors industry in Europe. Total loss to shareholders of 23% over the past three years.
お知らせ • May 31Korporacja KGL S.A., Annual General Meeting, Jun 22, 2022Korporacja KGL S.A., Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł8.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Trade Distributors industry in Europe. Total loss to shareholders of 38% over the past three years.
Price Target Changed • Apr 27Price target decreased to zł15.60Down from zł30.50, the current price target is provided by 1 analyst. New target price is 34% above last closing price of zł11.60. Stock is down 29% over the past year. The company is forecast to post earnings per share of zł1.58 for next year compared to zł1.56 last year.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł11.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Trade Distributors industry in Europe. Total loss to shareholders of 8.9% over the past three years.
分析記事 • Mar 02Is Korporacja KGL (WSE:KGL) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to zł9.58, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues exceed analyst expectationsThird quarter 2021 results: Revenue: zł149.6m (up 53% from 3Q 2020). Net loss: zł1.77m (down 144% from profit in 3Q 2020). Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 12%, compared to a 6.4% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
分析記事 • Dec 01Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Oct 01Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: zł148.1m (up 69% from 2Q 2020). Net income: zł4.92m (up 8.0% from 2Q 2020). Profit margin: 3.3% (down from 5.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 17Upcoming dividend of zł0.35 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 16 July 2021. Trailing yield: 2.0%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (3.4%).
分析記事 • Jun 09Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust EarningsDespite posting some strong earnings, the market for Korporacja KGL S.A.'s ( WSE:KGL ) stock hasn't moved much. Our...
分析記事 • May 25Is Korporacja KGL (WSE:KGL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: zł380.0m (down 3.2% from FY 2019). Net income: zł11.2m (down 8.2% from FY 2019). Profit margin: 2.9% (down from 3.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Apr 20Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)How far off is Korporacja KGL S.A. ( WSE:KGL ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 • Feb 27How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?Today we'll take a closer look at Korporacja KGL S.A. ( WSE:KGL ) from a dividend investor's perspective. Owning a...
分析記事 • Feb 06Is Korporacja KGL (WSE:KGL) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Feb 02Korporacja KGL S.A. to Report Fiscal Year 2020 Results on Apr 30, 2021Korporacja KGL S.A. announced that they will report fiscal year 2020 results on Apr 30, 2021
お知らせ • Feb 01+ 2 more updatesKorporacja KGL S.A. to Report Q1, 2021 Results on May 31, 2021Korporacja KGL S.A. announced that they will report Q1, 2021 results on May 31, 2021
分析記事 • Jan 12Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)In this article we are going to estimate the intrinsic value of Korporacja KGL S.A. ( WSE:KGL ) by taking the expected...
Is New 90 Day High Low • Dec 29New 90-day high: zł17.95The company is up 17% from its price of zł15.40 on 30 September 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Trade Distributors industry, which is up 20% over the same period.
分析記事 • Dec 22Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?It is hard to get excited after looking at Korporacja KGL's (WSE:KGL) recent performance, when its stock has declined...
お知らせ • Nov 25Korporacja KGL S.A. (WSE:KGL) completed the acquisition of Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz.Korporacja KGL S.A. (WSE:KGL) entered into a preliminary agreement to acquired Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz for PLN 30 million on August 6, 2020. The transaction is financed by Korporacja KGL's own funds and bank financing. As part of the agreement, Korporacja KGL S.A. will pay PLN 9.9 million by August 14, 2020, which will be made from Korporacja KGL's own funds,as an advance on the purchase price. The remaining part of the payment for the purchase will be made after the conclusion of the final agreement, and the funds for this purpose will come from the bank loan. Korporacja KGL S.A. (WSE:KGL) completed the acquisition of Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz on November 24, 2020.
分析記事 • Nov 25Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?Could Korporacja KGL S.A. (WSE:KGL) be an attractive dividend share to own for the long haul? Investors are often...
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of zł12.2m, up 26% from the prior year. Total revenue was zł373.5m over the last 12 months, down 4.2% from the prior year.
お知らせ • Aug 11Korporacja KGL S.A. (WSE:KGL) entered into a preliminary agreement to acquired Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz for PLN 30 million.Korporacja KGL S.A. (WSE:KGL) entered into a preliminary agreement to acquired Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz for PLN 30 million on August 6, 2020. The transaction is financed by Korporacja KGL's own funds and bank financing. As part of the agreement, Korporacja KGL S.A. will pay PLN 9.9 million by August 14, 2020, which will be made from Korporacja KGL's own funds,as an advance on the purchase price. The remaining part of the payment for the purchase will be made after the conclusion of the final agreement, and the funds for this purpose will come from the bank loan.