Italy · Delayed Price · Currency is EUR Kruso Kapital Statistics
Total Valuation
Kruso Kapital has a market cap or net worth of EUR 54.99 million.
| Market Cap | 54.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kruso Kapital has 2.41 billion shares outstanding.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.77% |
| Float | 799.32M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 7.60. Kruso Kapital's PEG ratio is 1.31.
| PE Ratio | 6.28 |
| Forward PE | 7.60 |
| PS Ratio | 1.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | 1.31 |
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 | 96.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.04%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 230,642 |
| Profits Per Employee | 55,113 |
| Employee Count | 159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kruso Kapital has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.37, so Kruso Kapital's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 9,389,956 |
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 36.67 million and earned 8.76 million in profits. Earnings per share was 0.00.
| Revenue | 36.67M |
| Gross Profit | 36.67M |
| Operating Income | 15.24M |
| Pretax Income | 13.88M |
| Net Income | 8.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.55 million in cash and 158.13 million in debt, with a net cash position of -149.58 million or -0.06 per share.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 158.13M |
| Net Cash | -149.58M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 62.63M |
| Book Value Per Share | 0.03 |
| Working Capital | -128.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.77 million and capital expenditures -1.14 million, giving a free cash flow of 1.63 million.
| Operating Cash Flow | 2.77M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.63M |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.55% |
| Pretax Margin | 37.84% |
| Profit Margin | 23.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.94% |
| FCF Yield | 2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Kruso Kapital is 0.03, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.03 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 11, 2026. It was a forward split with a ratio of 98.
| Last Split Date | May 11, 2026 |
| Split Type | Forward |
| Split Ratio | 98 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |