Slovenia · Delayed Price · Currency is EUR Krka, d. d. Statistics
Total Valuation
Krka, d. d. has a market cap or net worth of EUR 6.26 billion. The enterprise value is 5.70 billion.
| Market Cap | 6.26B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Krka, d. d. has 30.54 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 30.54M |
| Shares Outstanding | 30.54M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 27.02% |
| Float | 18.23M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 15.95. Krka, d. d.'s PEG ratio is 4.83.
| PE Ratio | 15.74 |
| Forward PE | 15.95 |
| PS Ratio | 3.12 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | 4.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 16.34.
| EV / Earnings | 14.29 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.39 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.91 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 135.80 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | 154,460 |
| Profits Per Employee | 30,663 |
| Employee Count | 11,308 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Krka, d. d. has paid 78.37 million in taxes.
| Income Tax | 78.37M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +48.01% in the last 52 weeks. The beta is 0.41, so Krka, d. d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 208.55 |
| 200-Day Moving Average | 189.78 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 4,371 |
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, Krka, d. d. had revenue of EUR 2.01 billion and earned 398.80 million in profits. Earnings per share was 13.02.
| Revenue | 2.01B |
| Gross Profit | 1.16B |
| Operating Income | 459.83M |
| Pretax Income | 477.20M |
| Net Income | 398.80M |
| EBITDA | 548.92M |
| EBIT | 459.83M |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 599.84 million in cash and 19.04 million in debt, giving a net cash position of 580.79 million or 19.02 per share.
| Cash & Cash Equivalents | 599.84M |
| Total Debt | 19.04M |
| Net Cash | 580.79M |
| Net Cash Per Share | 19.02 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 74.76 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 440.02 million and capital expenditures -91.18 million, giving a free cash flow of 348.84 million.
| Operating Cash Flow | 440.02M |
| Capital Expenditures | -91.18M |
| Free Cash Flow | 348.84M |
| FCF Per Share | 11.42 |
Margins
Gross margin is 57.71%, with operating and profit margins of 22.89% and 19.85%.
| Gross Margin | 57.71% |
| Operating Margin | 22.89% |
| Pretax Margin | 23.75% |
| Profit Margin | 19.85% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 22.89% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 63.18% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 6.37% |
| FCF Yield | 5.57% |
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
The last stock split was on September 3, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Sep 3, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |