Krka, d. d. (LJSE:KRKG)

Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of EUR 6.06 billion. The enterprise value is 5.33 billion.

Market Cap	6.06B
Enterprise Value	5.33B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 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 -0.73% in one year.

Current Share Class	30.54M
Shares Outstanding	30.54M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	35.43%
Float	18.23M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 15.79. Krka, d. d.'s PEG ratio is 3.22.

PE Ratio	15.98
Forward PE	15.79
PS Ratio	3.07
PB Ratio	2.42
P/TBV Ratio	2.53
P/FCF Ratio	19.16
P/OCF Ratio	14.71
PEG Ratio	3.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 16.85.

EV / Earnings	14.00
EV / Sales	2.70
EV / EBITDA	9.92
EV / EBIT	11.99
EV / FCF	16.85

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.

Current Ratio	4.42
Quick Ratio	3.01
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	934.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	151,674
Profits Per Employee	29,288
Employee Count	11,308
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Krka, d. d. has paid 69.99 million in taxes.

Income Tax	69.99M
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has increased by +42.29% in the last 52 weeks. The beta is 0.49, so Krka, d. d.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+42.29%
50-Day Moving Average	192.06
200-Day Moving Average	164.58
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	6,509

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 1.97 billion and earned 380.92 million in profits. Earnings per share was 12.42.

Revenue	1.97B
Gross Profit	1.13B
Operating Income	444.59M
Pretax Income	451.24M
Net Income	380.92M
EBITDA	533.33M
EBIT	444.59M
Earnings Per Share (EPS)	12.42

Balance Sheet

The company has 762.65 million in cash and 13.10 million in debt, giving a net cash position of 749.55 million or 24.54 per share.

Cash & Cash Equivalents	762.65M
Total Debt	13.10M
Net Cash	749.55M
Net Cash Per Share	24.54
Equity (Book Value)	2.51B
Book Value Per Share	81.49
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 412.01 million and capital expenditures -95.60 million, giving a free cash flow of 316.41 million.

Operating Cash Flow	412.01M
Capital Expenditures	-95.60M
Free Cash Flow	316.41M
FCF Per Share	10.36

Margins

Gross margin is 57.51%, with operating and profit margins of 22.54% and 19.31%.

Gross Margin	57.51%
Operating Margin	22.54%
Pretax Margin	22.87%
Profit Margin	19.31%
EBITDA Margin	27.04%
EBIT Margin	22.54%
FCF Margin	16.04%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 4.16%.

Dividend Per Share	8.25
Dividend Yield	4.16%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	27
Payout Ratio	60.61%
Buyback Yield	0.73%
Shareholder Yield	4.86%
Earnings Yield	6.28%
FCF Yield	5.22%

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

Krka, d. d. has an Altman Z-Score of 7.25 and a Piotroski F-Score of 4.

Altman Z-Score	7.25
Piotroski F-Score	4