KLK C.XNCO PLN

zł 49.80As of Sun 8 Nov 2026, 12:00 UTC

WSE:KLKConsumer Cycl

Country Poland

PE (Fwd) 8.031

TSR 10Y CAGR —

Div yield —

ROE 21.31%

Leisure

Beta (5Y) —

PE TTM 11.35

TSR TTM (34.82%)

Mkt cap —

ROIC 45.08%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

zł 54

8.65%

143.38%

Price below Reference Value

TTM

FYE 31 Dec PLN

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

24.56

Revenuezł M

—

9.415

11.89

13.33

23.67

26.96

35.98%

—

Revenue growth%

—

26.31

12.06

77.63

13.89

26.31

—

91.64

Gross margin%

—

79.89

85.82

99.12

94.50

91.79

90.16

—

30.74

Operating margin%

—

38.20

27.15

26.24

33.01

30.45

30.08

—

24.30

Net margin%

—

36.45

20.75

19.60

25.51

23.89

23.13

—

11.35

P/E ratio (avg)x

—

15.96

9.278

15.96

—

7.605

EV/EBITx

—

12.56

6.155

12.56

—

5.48

FCF yield (avg)%

—

4.10

6.83

4.10

—

15.12

FCF margin%

—

(21.94)

(21.05)

(21.08)

16.69

15.14

(21.06)

—

0.622

FCF / Net incomex

—

(0.602)

(1.014)

(1.075)

0.654

0.634

(0.808)

—

45.08

ROIC%

—

59.59

37.33

24.62

41.30

42.35

39.31

—

21.31

Return on equity%

—

53.41

33.27

23.76

37.11

21.74

35.19

—

16.03

Return on assets%

—

40.18

17.46

12.56

22.29

15.92

19.88

—

4.39

EPSzł

—

2.86

2.06

2.18

5.03

5.37

20.72%

—

EPS growth%

—

(28.11)

5.89

131.12

6.67

5.89

—

20.59

Bookvalue per shzł

—

5.36

7.01

11.32

15.80

26.04

43.43%

—

2.73

FCF per sharezł

—

(1.72)

(2.09)

(2.34)

3.29

3.40

—

Dividend per shzł

—

Div yield (avg)%

—

Payout ratio%

—

1.200

Shares (diluted)M

—

1.200

◌1.200

—

Buyback yield%

—

◌—

—

D/E ratiox

—

0.163

0.445

0.297

0.216

0.131

0.257

—

57.42

Enterprise valuezł M

—

98.13

50.54

—

LT debtzł M

—

0.695

2.976

3.151

2.515

53.53%

—

Peers (US$14.85M)

Cap (US$)

Mex Polska S.A.

6.582M

2,977x

Mentzen S.A.

6.291M

43.59x

Olymp S.A.

0.835M

—

China Oral Industry…

16.33M

—

Capital

TTM

10Y

Leveragex

—

0.478

EBIT/Intx

24.39

23.84

Own earn%

—

Sh yield%

—

Owners

Insiders/Inst%

—

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/4

Revenue growth years

3/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

26–38

$1 testx

—

Incr. ROIC%

Kolejkowo SA is involved in the leisure and recreation business that operates amusement parks and zoos. The company was founded in 2011 and is based in Jelenia Góra, Poland.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

zł 23.67M

35.98%

1.00×

Cost of revenue

zł 1.302M

(11.74%)

0.27×

Operating expenses

zł 14.55M

54.78%

1.47×

Asset mix

Trend

Other

91.08%

Cash and investments

8.65%

Goodwill & intangibles

0.27%

Reinvestment returns

4Y median

Trend

Reinvestment rate

135.36%

Return on capital

39.31%

Spread over hurdle

30.66%