KGHM Polska Miedz S.A. Logo

KGHM Polska Miedz S.A.

KGH.WA

(2.8)
Stock Price

146,15 PLN

0.61% ROA

1.03% ROE

66.87x PER

Market Cap.

22.400.000.000,00 PLN

19.38% DER

0.89% Yield

0.99% NPM

KGHM Polska Miedz S.A. Stock Analysis

KGHM Polska Miedz S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KGHM Polska Miedz S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (3.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5.584), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

KGHM Polska Miedz S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KGHM Polska Miedz S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KGHM Polska Miedz S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KGHM Polska Miedz S.A. Revenue
Year Revenue Growth
2004 7.322.729.000
2005 9.029.496.000 18.9%
2006 12.862.861.000 29.8%
2007 13.494.128.000 4.68%
2008 12.654.885.000 -6.63%
2009 12.119.910.000 -4.41%
2010 15.945.032.000 23.99%
2011 22.107.230.000 27.87%
2012 20.737.000.000 -6.61%
2013 18.579.000.000 -11.62%
2014 20.492.000.000 9.34%
2015 20.008.000.000 -2.42%
2016 19.156.000.000 -4.45%
2017 20.358.000.000 5.9%
2018 20.526.000.000 0.82%
2019 22.723.000.000 9.67%
2020 23.632.000.000 3.85%
2021 29.803.000.000 20.71%
2022 33.847.000.000 11.95%
2023 31.564.000.000 -7.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KGHM Polska Miedz S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KGHM Polska Miedz S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 639.648.000
2005 661.924.000 3.37%
2006 697.769.000 5.14%
2007 737.874.000 5.44%
2008 778.127.000 5.17%
2009 783.444.000 0.68%
2010 567.390.000 -38.08%
2011 897.882.000 36.81%
2012 703.000.000 -27.72%
2013 671.000.000 -4.77%
2014 998.000.000 32.77%
2015 1.343.000.000 25.69%
2016 1.370.000.000 1.97%
2017 1.343.000.000 -2.01%
2018 1.380.000.000 2.68%
2019 1.069.000.000 -29.09%
2020 1.058.000.000 -1.04%
2021 1.114.000.000 5.03%
2022 1.402.000.000 20.54%
2023 1.888.000.000 25.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KGHM Polska Miedz S.A. EBITDA
Year EBITDA Growth
2004 1.830.491.000
2005 2.772.220.000 33.97%
2006 4.391.566.000 36.87%
2007 5.945.870.000 26.14%
2008 4.498.310.000 -32.18%
2009 3.968.109.000 -13.36%
2010 6.253.616.000 36.55%
2011 14.252.178.000 56.12%
2012 7.443.000.000 -91.48%
2013 5.469.000.000 -36.09%
2014 5.099.000.000 -7.26%
2015 -1.555.000.000 427.91%
2016 3.829.000.000 140.61%
2017 5.068.000.000 24.45%
2018 3.805.000.000 -33.19%
2019 4.158.000.000 8.49%
2020 5.046.000.000 17.6%
2021 8.070.000.000 37.47%
2022 8.067.000.000 -0.04%
2023 5.384.000.000 -49.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KGHM Polska Miedz S.A. Gross Profit
Year Gross Profit Growth
2004 2.456.181.000
2005 3.403.009.000 27.82%
2006 5.098.881.000 33.26%
2007 5.915.904.000 13.81%
2008 4.165.304.000 -42.03%
2009 4.196.677.000 0.75%
2010 7.327.907.000 42.73%
2011 10.487.289.000 30.13%
2012 7.951.000.000 -31.9%
2013 5.406.000.000 -47.08%
2014 4.741.000.000 -14.03%
2015 1.849.000.000 -156.41%
2016 3.914.000.000 52.76%
2017 5.154.000.000 24.06%
2018 3.971.000.000 -29.79%
2019 3.956.000.000 -0.38%
2020 4.651.000.000 14.94%
2021 6.274.000.000 25.87%
2022 6.306.000.000 0.51%
2023 2.664.000.000 -136.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KGHM Polska Miedz S.A. Net Profit
Year Net Profit Growth
2004 1.376.453.000
2005 2.107.770.000 34.7%
2006 3.510.003.000 39.95%
2007 3.935.516.000 10.81%
2008 2.765.866.000 -42.29%
2009 2.359.170.000 -17.24%
2010 4.568.589.000 48.36%
2011 11.064.003.000 58.71%
2012 4.868.000.000 -127.28%
2013 3.058.000.000 -59.19%
2014 2.450.000.000 -24.82%
2015 -5.012.000.000 148.88%
2016 -4.371.000.000 -14.66%
2017 1.568.000.000 378.76%
2018 1.657.000.000 5.37%
2019 1.421.000.000 -16.61%
2020 1.800.000.000 21.06%
2021 6.156.000.000 70.76%
2022 4.772.000.000 -29%
2023 1.736.000.000 -174.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KGHM Polska Miedz S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 7
2005 11 40%
2006 17 41.18%
2007 20 10.53%
2008 14 -46.15%
2009 13 -8.33%
2010 23 45.45%
2011 57 60.71%
2012 24 -133.33%
2013 15 -60%
2014 12 -25%
2015 -25 148%
2016 -22 -19.05%
2017 8 400%
2018 8 12.5%
2019 7 -14.29%
2020 9 22.22%
2021 31 70%
2022 24 -30.43%
2023 9 -187.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KGHM Polska Miedz S.A. Free Cashflow
Year Free Cashflow Growth
2004 1.227.157.000
2005 1.856.160.000 33.89%
2006 1.938.192.000 4.23%
2007 3.486.044.000 44.4%
2008 1.628.180.000 -114.11%
2009 1.255.000.000 -29.74%
2010 4.190.082.000 70.05%
2011 7.237.491.000 42.11%
2012 2.936.000.000 -146.51%
2013 1.494.000.000 -96.52%
2014 1.359.000.000 -9.93%
2015 224.000.000 -506.7%
2016 961.000.000 76.69%
2017 258.000.000 -272.48%
2018 1.111.000.000 76.78%
2019 1.523.000.000 27.05%
2020 2.177.000.000 30.04%
2021 338.000.000 -544.08%
2022 -1.668.000.000 120.26%
2023 -253.000.000 -559.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KGHM Polska Miedz S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 1.955.454.000
2005 2.736.742.000 28.55%
2006 2.830.127.000 3.3%
2007 4.668.405.000 39.38%
2008 2.959.725.000 -57.73%
2009 2.720.749.000 -8.78%
2010 5.346.791.000 49.11%
2011 9.098.660.000 41.24%
2012 4.703.000.000 -93.47%
2013 3.790.000.000 -24.09%
2014 4.849.000.000 21.84%
2015 4.163.000.000 -16.48%
2016 4.212.000.000 1.16%
2017 3.054.000.000 -37.92%
2018 3.826.000.000 20.18%
2019 5.048.000.000 24.21%
2020 5.656.000.000 10.75%
2021 4.266.000.000 -32.58%
2022 2.464.000.000 -73.13%
2023 712.000.000 -246.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KGHM Polska Miedz S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 728.297.000
2005 880.582.000 17.29%
2006 891.935.000 1.27%
2007 1.182.361.000 24.56%
2008 1.331.545.000 11.2%
2009 1.465.749.000 9.16%
2010 1.156.709.000 -26.72%
2011 1.861.169.000 37.85%
2012 1.767.000.000 -5.33%
2013 2.296.000.000 23.04%
2014 3.490.000.000 34.21%
2015 3.939.000.000 11.4%
2016 3.251.000.000 -21.16%
2017 2.796.000.000 -16.27%
2018 2.715.000.000 -2.98%
2019 3.525.000.000 22.98%
2020 3.479.000.000 -1.32%
2021 3.928.000.000 11.43%
2022 4.132.000.000 4.94%
2023 965.000.000 -328.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KGHM Polska Miedz S.A. Equity
Year Equity Growth
2004 5.638.250.000
2005 6.342.690.000 11.11%
2006 8.217.677.000 22.82%
2007 9.453.988.000 13.08%
2008 10.924.505.000 13.46%
2009 10.555.952.000 -3.49%
2010 14.456.477.000 26.98%
2011 23.099.450.000 37.42%
2012 21.923.000.000 -5.37%
2013 23.298.000.000 5.9%
2014 25.302.000.000 7.92%
2015 20.211.000.000 -25.19%
2016 15.772.000.000 -28.14%
2017 17.694.000.000 10.86%
2018 19.225.000.000 7.96%
2019 20.202.000.000 4.84%
2020 21.081.000.000 4.17%
2021 27.138.000.000 22.32%
2022 32.146.000.000 15.58%
2023 33.108.000.000 2.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KGHM Polska Miedz S.A. Assets
Year Assets Growth
2004 9.362.296.000
2005 11.101.951.000 15.67%
2006 12.993.687.000 14.56%
2007 13.459.505.000 3.46%
2008 15.000.105.000 10.27%
2009 14.897.425.000 -0.69%
2010 19.829.296.000 24.87%
2011 30.553.874.000 35.1%
2012 28.177.000.000 -8.44%
2013 29.038.000.000 2.97%
2014 40.374.000.000 28.08%
2015 36.764.000.000 -9.82%
2016 33.442.000.000 -9.93%
2017 34.122.000.000 1.99%
2018 37.237.000.000 8.37%
2019 39.409.000.000 5.51%
2020 42.780.000.000 7.88%
2021 48.027.000.000 10.93%
2022 53.444.000.000 10.14%
2023 55.497.000.000 3.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KGHM Polska Miedz S.A. Liabilities
Year Liabilities Growth
2004 3.706.345.000
2005 4.744.630.000 21.88%
2006 4.731.285.000 -0.28%
2007 3.957.896.000 -19.54%
2008 4.017.240.000 1.48%
2009 4.273.598.000 6%
2010 5.372.819.000 20.46%
2011 7.171.517.000 25.08%
2012 6.254.000.000 -14.67%
2013 5.740.000.000 -8.95%
2014 14.844.000.000 61.33%
2015 16.350.000.000 9.21%
2016 17.531.000.000 6.74%
2017 16.337.000.000 -7.31%
2018 18.012.000.000 9.3%
2019 19.207.000.000 6.22%
2020 21.699.000.000 11.48%
2021 20.889.000.000 -3.88%
2022 21.298.000.000 1.92%
2023 22.389.000.000 4.87%

KGHM Polska Miedz S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
169
Net Income per Share
1.68
Price to Earning Ratio
66.87x
Price To Sales Ratio
0.66x
POCF Ratio
5.67
PFCF Ratio
-83.27
Price to Book Ratio
0.68
EV to Sales
0.81
EV Over EBITDA
6.62
EV to Operating CashFlow
6.94
EV to FreeCashFlow
-101.86
Earnings Yield
0.01
FreeCashFlow Yield
-0.01
Market Cap
22,40 Bil.
Enterprise Value
27,40 Bil.
Graham Number
78.91
Graham NetNet
-73.14

Income Statement Metrics

Net Income per Share
1.68
Income Quality
3
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.25
EBT Per Ebit
0.73
Ebit per Revenue
0.05
Effective Tax Rate
0.74

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.89
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
19.74
Free CashFlow per Share
-1.35
Capex to Operating CashFlow
-1.07
Capex to Revenue
-0.12
Capex to Depreciation
-1.81
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
24.58
Days Payables Outstanding
62.42
Days of Inventory on Hand
106.67
Receivables Turnover
14.85
Payables Turnover
5.85
Inventory Turnover
3.42
Capex per Share
-21.09

Balance Sheet

Cash per Share
8,31
Book Value per Share
165,21
Tangible Book Value per Share
164.42
Shareholders Equity per Share
165.21
Interest Debt per Share
32.42
Debt to Equity
0.19
Debt to Assets
0.12
Net Debt to EBITDA
1.21
Current Ratio
1.29
Tangible Asset Value
32,88 Bil.
Net Current Asset Value
-9,11 Bil.
Invested Capital
0.19
Working Capital
2,96 Bil.
Intangibles to Total Assets
0
Average Receivables
2,09 Bil.
Average Payables
4,56 Bil.
Average Inventory
8835500000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KGHM Polska Miedz S.A. Dividends
Year Dividends Growth
2001 1
2005 2 50%
2006 10 80%
2007 17 37.5%
2008 9 -77.78%
2009 12 18.18%
2010 3 -266.67%
2011 15 78.57%
2012 28 50%
2013 10 -211.11%
2014 5 -80%
2015 4 -25%
2016 2 -300%
2017 1 0%
2020 1 0%
2021 2 0%
2022 3 66.67%
2023 1 -200%

KGHM Polska Miedz S.A. Profile

About KGHM Polska Miedz S.A.

KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. It offers copper cathodes, wire rods, Cu-Ofe and Cu-Ag wires, and granule products; silver in bullion bar and granule forms; gold bars; molybdenum; ammonium perrhenate, metallic rhenium, and rhenium powder; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and rock salt. The company was founded in 1961 and is headquartered in Lubin, Poland.

CEO
Andrzej Szydlo
Employee
33.654
Address
48 M.Sklodowskiej-Curie Street
Lubin, 59-301

KGHM Polska Miedz S.A. Executives & BODs

KGHM Polska Miedz S.A. Executives & BODs
# Name Age
1 Andrzej Szydlo
Chief Executive Officer
70
2 Zbigniew Bryja
Acting Pres, Supervisory Board Mem and Vice President of the Mgmt Board of Finance & Deputy Chief Executive Officer of Dev.
70
3 Agnieszka Sinior
Executive Director of Accounting Services Centre & Chief Accountant
70
4 Janusz Krystosiak
Director of Investor Relations Department
70
5 Ms. Lidia Marcinkowska-Bartkowiak
Chief Communication Officer
70
6 Piotr Stryczek
Deputy Chief Executive Officer for Corporate Affairs
70
7 Miroslaw Laskowski
Deputy Chief Executive Officer for Production
70
8 Miroslaw Kidon
Vice President of the Management Board (International Assets) & Acting VP of the Management Board (Production)
70

KGHM Polska Miedz S.A. Competitors