KRUK Spólka Akcyjna (FRA:83I)

KRUK Spólka Akcyjna Statistics

Total Valuation

FRA:83I has a market cap or net worth of EUR 2.17 billion. The enterprise value is 3.76 billion.

Market Cap	2.17B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	19.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	76.24%
Float	17.67M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 8.03.

PE Ratio	9.35
Forward PE	8.03
PS Ratio	3.72
PB Ratio	1.82
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -64.29.

EV / Earnings	16.16
EV / Sales	6.38
EV / EBITDA	8.28
EV / EBIT	8.48
EV / FCF	-64.29

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.40.

Current Ratio	0.92
Quick Ratio	0.89
Debt / Equity	1.40
Debt / EBITDA	3.71
Debt / FCF	-28.57
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	175,489
Profits Per Employee	69,906
Employee Count	3,537
Asset Turnover	0.21
Inventory Turnover	65.82

Taxes

Income Tax	-11.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.50%
50-Day Moving Average	105.79
200-Day Moving Average	97.33
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	20

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, FRA:83I had revenue of EUR 583.50 million and earned 232.44 million in profits. Earnings per share was 11.37.

Revenue	583.50M
Gross Profit	424.98M
Operating Income	438.78M
Pretax Income	221.22M
Net Income	232.44M
EBITDA	441.81M
EBIT	438.78M
Earnings Per Share (EPS)	11.37

Balance Sheet

The company has 99.31 million in cash and 1.67 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	99.31M
Total Debt	1.67B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	61.40
Working Capital	-10.64M

Cash Flow

In the last 12 months, operating cash flow was -39.05 million and capital expenditures -19.36 million, giving a free cash flow of -58.42 million.

Operating Cash Flow	-39.05M
Capital Expenditures	-19.36M
Free Cash Flow	-58.42M
FCF Per Share	n/a

Margins

Gross margin is 72.83%, with operating and profit margins of 75.20% and 39.84%.

Gross Margin	72.83%
Operating Margin	75.20%
Pretax Margin	37.91%
Profit Margin	39.84%
EBITDA Margin	75.72%
EBIT Margin	75.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 3.89%.

Dividend Per Share	4.24
Dividend Yield	3.89%
Dividend Growth (YoY)	-43.72%
Years of Dividend Growth	4
Payout Ratio	35.21%
Buyback Yield	0.17%
Shareholder Yield	4.06%
Earnings Yield	10.70%
FCF Yield	-2.69%

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

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

FRA:83I has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5