Italy · Delayed Price · Currency is EUR Kruso Kapital Statistics
Total Valuation
Kruso Kapital has a market cap or net worth of EUR 45.53 million.
| Market Cap | 45.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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 6.52 and the forward PE ratio is 6.07. Kruso Kapital's PEG ratio is 0.20.
| PE Ratio | 6.52 |
| Forward PE | 6.07 |
| PS Ratio | 1.49 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | 0.20 |
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 | 13.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 210,952 |
| Profits Per Employee | 48,172 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kruso Kapital has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 37.29% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 25.40 |
| Average Volume (20 Days) | 855 |
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 30.59 million and earned 6.99 million in profits. Earnings per share was 0.28.
| Revenue | 30.59M |
| Gross Profit | 30.59M |
| Operating Income | 12.10M |
| Pretax Income | 11.14M |
| Net Income | 6.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.53 million in cash and 146.47 million in debt, giving a net cash position of -138.94 million or -5.65 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 146.47M |
| Net Cash | -138.94M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 53.87M |
| Book Value Per Share | 2.19 |
| Working Capital | -140.89M |
Cash Flow
In the last 12 months, operating cash flow was 11.17 million and capital expenditures -76,000, giving a free cash flow of 11.10 million.
| Operating Cash Flow | 11.17M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | 11.10M |
| FCF Per Share | 0.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.56% |
| Pretax Margin | 36.42% |
| Profit Margin | 22.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.28% |
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 | 15.34% |
| FCF Yield | 24.37% |
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 | |
| Graham Upside |
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 | 4 |