KGHM Polska Miedz S.A. Logo

KGHM Polska Miedz S.A.

KGHPF

(0.2)
Stock Price

31,60 USD

-6.34% ROA

-11.08% ROE

-10.02x PER

Market Cap.

33.603.998.400,00 USD

21.12% DER

0.44% Yield

-9.57% 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 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

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 Hold
2 MACD Sell
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 12.862.899.000 29.8%
2007 13.494.128.000 4.68%
2008 12.654.885.000 -6.63%
2009 11.060.540.000 -14.41%
2010 15.945.032.000 30.63%
2011 20.097.000.000 20.66%
2012 20.737.000.000 3.09%
2013 24.110.000.000 13.99%
2014 20.492.000.000 -17.66%
2015 4.944.605.528 -314.43%
2016 19.153.000.000 74.18%
2017 20.342.000.000 5.85%
2018 20.526.000.000 0.9%
2019 5.935.098.883 -245.84%
2020 6.269.994.632 5.34%
2021 7.293.999.299 14.04%
2022 7.766.778.960 6.09%
2023 33.467.000.000 76.79%
2024 36.164.000.000 7.46%

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 8.000.000 100%
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%
2024 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 697.242.000 5.07%
2007 737.874.000 5.51%
2008 778.127.000 5.17%
2009 629.077.000 -23.69%
2010 567.390.000 -10.87%
2011 696.000.000 18.48%
2012 703.000.000 1%
2013 989.000.000 28.92%
2014 1.388.000.000 28.75%
2015 1.343.000.000 -3.35%
2016 1.370.000.000 1.97%
2017 1.343.000.000 -2.01%
2018 1.006.000.000 -33.5%
2019 1.069.000.000 5.89%
2020 1.058.000.000 -1.04%
2021 1.114.000.000 5.03%
2022 1.402.000.000 20.54%
2023 1.719.000.000 18.44%
2024 1.660.000.000 -3.55%

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 2.767.587.000 33.86%
2006 5.295.601.000 47.74%
2007 5.945.870.000 10.94%
2008 4.498.310.000 -32.18%
2009 3.645.745.000 -23.39%
2010 6.253.616.000 41.7%
2011 11.426.000.000 45.27%
2012 7.446.000.000 -53.45%
2013 6.478.000.000 -14.94%
2014 5.058.000.000 -28.07%
2015 460.122.310 -999.27%
2016 4.240.000.000 89.15%
2017 5.264.000.000 19.45%
2018 4.988.000.000 -5.53%
2019 1.176.827.819 -323.85%
2020 1.399.355.877 15.9%
2021 2.305.086.839 39.29%
2022 1.621.645.200 -42.14%
2023 413.000.000 -292.65%
2024 8.120.000.000 94.91%

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 5.102.681.000 33.31%
2007 5.915.904.000 13.75%
2008 4.165.304.000 -42.03%
2009 3.933.285.000 -5.9%
2010 7.327.907.000 46.32%
2011 10.244.000.000 28.47%
2012 7.951.000.000 -28.84%
2013 6.009.000.000 -32.32%
2014 4.741.000.000 -26.75%
2015 346.167.969 -1269.57%
2016 3.864.000.000 91.04%
2017 4.853.000.000 20.38%
2018 3.889.000.000 -24.79%
2019 999.392.708 -289.14%
2020 1.202.898.551 16.92%
2021 1.532.024.340 21.48%
2022 1.483.103.520 -3.3%
2023 560.000.000 -164.84%
2024 7.884.000.000 92.9%

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 1.376.715.000
2005 2.102.332.000 34.51%
2006 3.479.183.000 39.57%
2007 3.934.559.000 11.57%
2008 2.766.179.000 -42.24%
2009 2.540.185.000 -8.9%
2010 4.568.589.000 44.4%
2011 11.394.000.000 59.9%
2012 4.868.000.000 -134.06%
2013 3.035.000.000 -60.4%
2014 2.450.000.000 -23.88%
2015 -1.269.198.141 293.04%
2016 -4.371.000.000 70.96%
2017 1.568.000.000 378.76%
2018 1.657.000.000 5.37%
2019 375.201.330 -341.63%
2020 483.091.787 22.33%
2021 1.522.871.279 68.28%
2022 1.089.161.280 -39.82%
2023 -3.698.000.000 129.45%
2024 2.596.000.000 242.45%

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 -6 300%
2016 -22 71.43%
2017 8 400%
2018 8 12.5%
2019 2 -700%
2020 2 50%
2021 8 71.43%
2022 5 -40%
2023 -18 127.78%
2024 13 238.46%

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 1.834.077.000 33.09%
2006 1.925.982.000 4.77%
2007 3.497.768.000 44.94%
2008 1.628.180.000 -114.83%
2009 1.325.623.000 -22.82%
2010 4.190.082.000 68.36%
2011 7.277.000.000 42.42%
2012 2.936.000.000 -147.85%
2013 1.588.000.000 -84.89%
2014 1.415.000.000 -12.23%
2015 -2.025.855 69947.05%
2016 817.000.000 100.25%
2017 101.000.000 -708.91%
2018 832.000.000 87.86%
2019 416.391.624 -99.81%
2020 542.673.107 23.27%
2021 66.297.839 -718.54%
2022 -285.756.480 123.2%
2023 1.119.000.000 125.54%
2024 882.000.000 -26.87%

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 2.714.659.000 27.97%
2006 2.817.917.000 3.66%
2007 4.680.129.000 39.79%
2008 2.959.725.000 -58.13%
2009 2.487.385.000 -18.99%
2010 5.346.791.000 53.48%
2011 8.768.000.000 39.02%
2012 4.703.000.000 -86.43%
2013 4.924.000.000 4.49%
2014 4.849.000.000 -1.55%
2015 995.454.487 -387.11%
2016 4.068.000.000 75.53%
2017 2.897.000.000 -40.42%
2018 3.547.000.000 18.33%
2019 1.237.293.058 -186.67%
2020 1.435.856.146 13.83%
2021 1.001.888.999 -43.31%
2022 608.487.840 -64.65%
2023 6.051.000.000 89.94%
2024 1.939.000.000 -212.07%

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 1.161.762.000 -14.61%
2010 1.156.709.000 -0.44%
2011 1.491.000.000 22.42%
2012 1.767.000.000 15.62%
2013 3.336.000.000 47.03%
2014 3.434.000.000 2.85%
2015 997.480.342 -244.27%
2016 3.251.000.000 69.32%
2017 2.796.000.000 -16.27%
2018 2.715.000.000 -2.98%
2019 820.901.434 -230.73%
2020 893.183.038 8.09%
2021 935.591.160 4.53%
2022 894.244.320 -4.62%
2023 4.932.000.000 81.87%
2024 1.057.000.000 -366.6%

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 5.655.951.000
2005 6.357.321.000 11.03%
2006 8.513.912.000 25.33%
2007 9.501.609.000 10.4%
2008 10.982.865.000 13.49%
2009 10.471.832.000 -4.88%
2010 14.456.477.000 27.56%
2011 23.417.907.000 38.27%
2012 21.923.000.000 -6.82%
2013 23.064.000.000 4.95%
2014 25.530.000.000 9.66%
2015 5.169.475.429 -393.86%
2016 15.911.000.000 67.51%
2017 17.785.000.000 10.54%
2018 19.225.000.000 7.49%
2019 5.334.143.056 -260.41%
2020 5.657.809.983 5.72%
2021 6.713.398.438 15.72%
2022 7.337.003.040 8.5%
2023 28.630.000.000 74.37%
2024 29.383.000.000 2.56%

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 11.048.716.000 15.26%
2006 13.227.869.000 16.47%
2007 13.503.398.000 2.04%
2008 15.000.105.000 9.98%
2009 13.953.030.000 -7.5%
2010 19.829.296.000 29.63%
2011 29.252.000.000 32.21%
2012 28.177.000.000 -3.82%
2013 34.465.000.000 18.24%
2014 40.374.000.000 14.64%
2015 9.309.816.533 -333.67%
2016 33.442.000.000 72.16%
2017 34.122.000.000 1.99%
2018 37.237.000.000 8.37%
2019 10.405.565.970 -257.86%
2020 11.481.481.481 9.37%
2021 11.880.919.259 3.36%
2022 12.198.058.560 2.6%
2023 51.383.000.000 76.26%
2024 53.239.000.000 3.49%

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 4.691.395.000 21%
2006 4.713.957.000 0.48%
2007 4.001.789.000 -17.8%
2008 4.017.240.000 0.38%
2009 3.549.073.000 -13.19%
2010 5.372.819.000 33.94%
2011 6.117.000.000 12.17%
2012 6.254.000.000 2.19%
2013 11.401.000.000 45.15%
2014 14.844.000.000 23.19%
2015 4.140.341.103 -258.52%
2016 17.531.000.000 76.38%
2017 16.337.000.000 -7.31%
2018 18.012.000.000 9.3%
2019 5.071.422.913 -255.17%
2020 5.823.671.497 12.92%
2021 5.167.520.819 -12.7%
2022 4.861.055.520 -6.3%
2023 22.753.000.000 78.64%
2024 23.856.000.000 4.62%

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

Valuation Metrics

Revenue per Share
134.65
Net Income per Share
-16.77
Price to Earning Ratio
-10.02x
Price To Sales Ratio
1.25x
POCF Ratio
7.75
PFCF Ratio
-204.22
Price to Book Ratio
1.15
EV to Sales
1.39
EV Over EBITDA
65.03
EV to Operating CashFlow
8.61
EV to FreeCashFlow
-227.02
Earnings Yield
-0.1
FreeCashFlow Yield
-0
Market Cap
33,60 Bil.
Enterprise Value
37,36 Bil.
Graham Number
235.18
Graham NetNet
-79

Income Statement Metrics

Net Income per Share
-16.77
Income Quality
-1.13
ROE
-0.14
Return On Assets
-0.06
Return On Capital Employed
0.04
Net Income per EBT
1.26
EBT Per Ebit
-1.55
Ebit per Revenue
0.05
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.05
Pretax Profit Margin
-0.08
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.44
Payout Ratio
-0.06
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
21.68
Free CashFlow per Share
-0.82
Capex to Operating CashFlow
1.04
Capex to Revenue
0.17
Capex to Depreciation
2.54
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.06
Days Sales Outstanding
24.36
Days Payables Outstanding
89.91
Days of Inventory on Hand
119.67
Receivables Turnover
14.99
Payables Turnover
4.06
Inventory Turnover
3.05
Capex per Share
22.51

Balance Sheet

Cash per Share
12,41
Book Value per Share
146,92
Tangible Book Value per Share
145.23
Shareholders Equity per Share
146.58
Interest Debt per Share
31.8
Debt to Equity
0.21
Debt to Assets
0.12
Net Debt to EBITDA
6.53
Current Ratio
1.11
Tangible Asset Value
29,05 Bil.
Net Current Asset Value
-9,92 Bil.
Invested Capital
26811000000
Working Capital
1,35 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,32 Bil.
Average Payables
5,72 Bil.
Average Inventory
8205500000
Debt to Market Cap
0.18

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
2013 3
2014 2 -100%
2015 1 0%
2016 0 0%
2017 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 1 0%

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
Mr. Andrzej Szydlo
Employee
33.882
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 Mr. Miroslaw Laskowski
Deputy Chief Executive Officer for Production & Vice President of Management Board
70
2 Mr. Andrzej Szydlo
Chief Executive Officer & President of the Management Board
70
3 Mr. Piotr Krzyzewski
Vice President of the Management Board of Finance
70
4 Ms. Iga Dorota Lis
Vice President of the Management Board - International Assets
70
5 Mr. Janusz Krystosiak
Director of Investor Relations Department
70
6 Mr. Boguslaw Szarek
Secretary of the Supervisory Board & Employees Elected Member of Supervisory Board
70
7 Mr. Piotr Stryczek
Deputy Chief Executive Officer of Corporate Affairs & Vice President of the Management Board of Corporate Affairs
70
8 Agnieszka Sinior
Executive Director of Accounting Services Centre & Chief Accountant
70

KGHM Polska Miedz S.A. Competitors