Kruso Kapital Statistics

Total Valuation

Kruso Kapital has a market cap or net worth of EUR 42.08 million.

Market Cap	42.08M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Kruso Kapital has 24.61 million shares outstanding.

Current Share Class	24.61M
Shares Outstanding	24.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.54%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 4.80 and the forward PE ratio is 4.65. Kruso Kapital's PEG ratio is 0.15.

PE Ratio	4.80
Forward PE	4.65
PS Ratio	1.18
PB Ratio	0.72
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.30%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	246,083
Profits Per Employee	60,524
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kruso Kapital has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	36.95%

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is -0.01, so Kruso Kapital's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-12.70%
50-Day Moving Average	1.57
200-Day Moving Average	1.78
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	24,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kruso Kapital had revenue of EUR 35.68 million and earned 8.78 million in profits.

Revenue	35.68M
Gross Profit	35.68M
Operating Income	15.23M
Pretax Income	13.92M
Net Income	8.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.46 million in cash and 134.69 million in debt, with a net cash position of -126.23 million or -5.13 per share.

Cash & Cash Equivalents	8.46M
Total Debt	134.69M
Net Cash	-126.23M
Net Cash Per Share	-5.13
Equity (Book Value)	58.25M
Book Value Per Share	n/a
Working Capital	-138.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.67%
Pretax Margin	39.01%
Profit Margin	24.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kruso Kapital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2