1. Luxembourg Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
KSG Agro S.A.

KSG Agro S.A.

KSG.WA
KSG Agro S.A.PL flagWarsaw Stock Exchange
3.43
PLN
-0.02
- -
48.70MMarket Cap
KSG Agro S.A.
KSG.WA
(Warsaw Stock Exchange)

Recent

price

3.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
1.48
- -
2.56
2.49
3.87
1.75
1.28
1.39
1.54
1.89
1.59
1.42
2.05
1.08
1.25
1.33
Revenue per Share
0.21
- -
2.01
0.54
-2.1
-3.34
-0.16
0.12
0.02
0.02
0.16
0.18
1.07
-0.1
-0.07
0.43
Basic EPS, GAAP
0.03
0.76
-1.3
-1.01
-0.87
-0.43
0.12
0.09
-0.01
-0.01
0.06
-0.08
0.3
-0.24
0.01
0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.35
- -
2.58
2.89
0.77
-2.57
-2.74
-2.62
-2.59
-2.67
-2.51
-3.74
-2.46
-2.57
-1.77
-1.5
Book Value per Share
-0.05
-0.45
5.13
5.27
3.84
-0.63
-0.5
-0.29
-0.37
-0.42
0.75
-1.29
-0.33
-0.83
-0.06
0.56
Tangible Book Value per Share
12
12
14
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
18
- -
35
37
58
26
19
21
23
28
24
21
31
16
19
20
Sales/Revenue/Turnover
29.05
- -
36.35
52.78
1.55
-1.82
62.55
60.51
46.16
5.17
2.01
24.95
27.19
0.12
-10.03
28.95
Operating Margin (%)
1
1
2
7
9
7
3
1
1
1
2
2
2
1
1
1
Depreciation Expense
3
- -
27
8
-32
-50
-2
2
- -
- -
2
3
16
-2
-1
6
Net Income, GAAP
0.2
- -
- -
- -
- -
- -
- -
- -
- -
2.26
0.36
14.23
0.03
- -
- -
0.03
Effective Tax Rate (%)
14.01
- -
78.29
21.78
-54.25
-190.69
-12.81
8.75
1.54
1.09
9.93
12.74
52.49
-9.55
-5.79
32.17
Profit Margin (%)
-3
- -
24
10
-24
-62
-33
-28
-25
-27
-23
-7
- -
-11
-11
-2
Working Capital
3
2
6
10
45
11
18
21
23
20
19
27
26
19
6
3
LT Debt
5
- -
90
106
77
-3
-7
-4
-6
-6
11
-19
-5
-12
-1
8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.62
1.2
18.67
48.41
- -
- -
41.42
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.48
25.6
-133.48
-125.98
- -
- -
-665.26
Return on Capital (%)
- -
-0.32
155.1
20.78
-115.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
17
16
17
LT Borrowings
2
2
2
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
14
14
Market Capitalization
13
12
15

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
27
20
23
Cash, Cash Equivalents & STI
8
4
4
Accounts Receivable, Net
3
3
3
Inventories
13
10
14
Total Current Liabilities
29
25
25
Payables & Accruals
- -
- -
- -
ST Debt
17
16
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-52.2%
-113.07%
-93.31%
Free Cash Flow
-182.34%
-307.15%
-105.56%
Net Income, GAAP
73.25%
207.4%
-29.67%
Sales/Revenue/Turnover
-5.35%
-2.72%
15.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5
2
4
7
19
2024
4
5
5
5
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.1
- -
- -
- -
-0.07
2024
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
KSG Agro S.A. is a Luxembourg-based vertically integrated agricultural holding company engaged in the production, processing, storage, and sale of agricultural products primarily in Ukraine, Slovakia, and Poland. The company operates through three main segments: Crop Farming, which cultivates sunflower, corn, wheat, barley, rapeseed, and provides land cultivation services; Pig Breeding, which breeds pigs using Danish purebreed sows and sells pigs and piglets in live and dead weight; and Other, which includes production of fuel pellets and thermal energy, wholesale trade of crops and other goods, provision of third-party services, and pork processing. It targets European markets, with farming operations across approximately 24,000 hectares in Ukraine's Dnipropetrovsk, Kharkiv, Khmelnytskyi, and Kherson regions, and a pig breeding complex with capacity for around 60,000 pigs. Founded in 2010 and headquartered at 24 rue Astrid, L-1143 Luxembourg, KSG Agro S.A. lists on the Warsaw Stock Exchange under ticker KSG.WA and is a subsidiary of Olbis Investments Ltd. S.A. In recent developments, the company acquired 1.5 million of its own shares, representing 10% of its equity, from major shareholder Olbis Investments in February 2025 to enhance liquidity and support diversification into EU markets, with a focus on biofertilizers and real estate investments; it subsequently sold 0.7 million shares to a new partner in March 2025; and announced a strategic shift in its interim report for January-June 2025 toward expanding assets and revenues into the EU over the next 3-5 years through mergers, acquisitions, and financing.