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Business Description
Klon SA
NAICS : 321113
SIC : 2421
ISIN : PLKLON000010
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Traded in other countries / regions
KLN.Poland IPO Date
2011-07-13Description
Klon SA is engaged in producing and supplying beech, oak, birch and alder non-cut off and cut off timber products. The company also provides tri, multilayer and micro-insert deciduous board products and upholstered furniture and carved elements. It sells products in Poland and the rest of the world.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.31 | |||||
| Debt-to-EBITDA | -5.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -142 | |||||
| 3-Year FCF Growth Rate | 49.4 | |||||
| 3-Year Book Growth Rate | -19.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.84 | |||||
| 9-Day RSI | 59.36 | |||||
| 14-Day RSI | 52.6 | |||||
| 3-1 Month Momentum % | -11.43 | |||||
| 6-1 Month Momentum % | 2.65 | |||||
| 12-1 Month Momentum % | -7.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 126.04 | |||||
| Days Sales Outstanding | 54.09 | |||||
| Days Payable | 73.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.27 | |||||
| Operating Margin % | -21.77 | |||||
| Net Margin % | -16.57 | |||||
| FCF Margin % | -1.08 | |||||
| ROE % | -64.3 | |||||
| ROA % | -18.95 | |||||
| ROIC % | -28.85 | |||||
| 3-Year ROIIC % | 1433.04 | |||||
| ROC (Joel Greenblatt) % | -23.46 | |||||
| ROCE % | -26.25 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.56 | |||||
| PS Ratio | 1.52 | |||||
| PB Ratio | 8.81 | |||||
| Price-to-Tangible-Book | 8.61 | |||||
| Price-to-Operating-Cash-Flow | 35.23 | |||||
| EV-to-EBIT | -12.54 | |||||
| EV-to-EBITDA | -24.49 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-FCF | -175.78 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 77.5 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Earnings Yield (Greenblatt) % | -7.97 | |||||
| FCF Yield % | -0.71 | |||||
| Forward Rate of Return (Yacktman) % | -17.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Klon SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 23.873 | ||
| EPS (TTM) (zł) | -0.169 | ||
| Beta | -1.08 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 30.69 | ||
| 14-Day RSI | 52.6 | ||
| 14-Day ATR (zł) | 0.005428 | ||
| 20-Day SMA (zł) | 1.5375 | ||
| 12-1 Month Momentum % | -7.19 | ||
| 52-Week Range (zł) | 1.4 - 1.75 | ||
| Shares Outstanding (Mil) | 23.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Klon SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Klon SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Klon SA Frequently Asked Questions
What is Klon SA(WAR:KLN)'s stock price today?
The current price of WAR:KLN is zł1.55. The 52 week high of WAR:KLN is zł1.75 and 52 week low is zł1.40.
When is next earnings date of Klon SA(WAR:KLN)?
The next earnings date of Klon SA(WAR:KLN) is .
Does Klon SA(WAR:KLN) pay dividends? If so, how much?
Klon SA(WAR:KLN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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