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KGHM Polska Miedź (KGHM Kombinat Górniczo-Hutniczy Miedzi Polish Copper) is a Poland-based company and one of the largest producers of copper and silver in the world. The Company is involved in the copper ore mining, copper production and the production of precious metals and other non-ferrous metals. It also produces salt and provides casting of light metals. The Company is based in Poland in Lubin, but has several operations abroad such as in the USA, Canada, and Chile. Over 80% of KGHM's products are sold abroad, mainly to Germany, the United Kingdom, France, China, and the Czech Republic, among others. Since 1997, KGHM shares have been traded on the Warsaw Stock Exchange

Finance

KGHM has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 26.7% a year during that time to total of 1,584 in 2015, or 7.92% of sales. That’s compared to 27.6% average margin seen in last five years.

The company netted PLN -5,012 mil in 2015 implying ROE of -21.8% and ROCE of -14.0%. Again, the average figures were 16.2% and 19.4%, respectively when looking at the previous 5 years.

KGHM’s net debt amounted to PLN 6,554 mil at the end of 2015, or 0.321 of equity. When compared to EBITDA, net debt was 4.14x, up when compared to average of 0.819x seen in the last 5 years.

Valuation

KGHM stock traded at PLN 63.5 per share at the end of 2015 resulting in a market capitalization of USD 3,255 mil. Over the previous five years, stock price fell by 63.3% or -18.2% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 11.6x and price to earnings (PE) of -2.53x as of 2015.