KGHM Polska Miedz S.A.

Total Valuation

KGHM Polska Miedz S.A. carries a market capitalization of 18.58B, placing it among publicly traded companies globally. Its enterprise value stands at 70.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KGHM Polska Miedz S.A. currently has 200.00M shares outstanding.

Valuation Ratios

KGHM Polska Miedz S.A. trades at a trailing price-to-earnings ratio of 7.58. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, KGHM Polska Miedz S.A. trades at an EV/EBITDA multiple of 8.74 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.74 provides insight into valuation relative to core operating earnings.

Financial Position

KGHM Polska Miedz S.A. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.81, indicating elevated leverage, while an interest coverage ratio of 51.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

KGHM Polska Miedz S.A. posts a return on equity of 24.20 and a return on invested capital of 13.27.

Taxes

Over the trailing twelve months, KGHM Polska Miedz S.A. has paid 3.32B in income taxes, reflecting an effective tax rate of 27.62.

Stock Price Statistics

KGHM Polska Miedz S.A.'s stock has gained approximately 143.41106% over the past 52 weeks. The 50-day moving average sits at 79.72, while the 200-day moving average is 83.67.

Income Statement

Over the trailing twelve months, KGHM Polska Miedz S.A. generated 43.52B in revenue and converted that into 8.69B in net income, yielding earnings per share of 43.44. EBITDA reached 8.05B, while operating income came in at 8.05B.

Balance Sheet

KGHM Polska Miedz S.A. holds 1.47B in cash and equivalents against 5.90B in total debt, resulting in a net debt position of 4.68B. Total book value stands at 39.74B, with working capital of 4.76B providing operational flexibility.

Cash Flow

KGHM Polska Miedz S.A. produced 4.77B in operating cash flow over the past twelve months. After subtracting -5.66B in capital expenditures, free cash flow totaled -887.00M - equivalent to -4.43 per share.

Margins

KGHM Polska Miedz S.A. operates with a gross margin of 23.72, reflecting its pricing power and cost economics. The operating margin of 18.49 and net profit margin of 19.96 provide insight into operational efficiency.

Dividends & Yields

Scores

KGHM Polska Miedz S.A. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.