Italy · Delayed Price · Currency is EUR Kruso Kapital Statistics
Total Valuation
Kruso Kapital has a market cap or net worth of EUR 38.88 million.
| Market Cap | 38.88M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 4.92 and the forward PE ratio is 5.18. Kruso Kapital's PEG ratio is 0.17.
| PE Ratio | 4.92 |
| Forward PE | 5.18 |
| PS Ratio | 1.17 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
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 15.26%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 229,372 |
| Profits Per Employee | 54,462 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kruso Kapital has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 36.98% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 20.47 |
| Average Volume (20 Days) | 3,195 |
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 33.26 million and earned 7.90 million in profits. Earnings per share was 0.32.
| Revenue | 33.26M |
| Gross Profit | 33.26M |
| Operating Income | 13.16M |
| Pretax Income | 12.53M |
| Net Income | 7.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 8.71 million in cash and 142.97 million in debt, giving a net cash position of -134.26 million or -5.46 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 142.97M |
| Net Cash | -134.26M |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 55.72M |
| Book Value Per Share | 2.26 |
| Working Capital | -141.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.56% |
| Pretax Margin | 37.68% |
| Profit Margin | 23.74% |
| 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 | 20.31% |
| 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 | |
| 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 | 2 |