Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of EUR 5.31 billion. The enterprise value is 4.75 billion.

Market Cap	5.31B
Enterprise Value	4.75B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Krka, d. d. has 30.60 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	30.60M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	30.96%
Float	21.32M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 14.58. Krka, d. d.'s PEG ratio is 2.14.

PE Ratio	14.96
Forward PE	14.58
PS Ratio	2.78
PB Ratio	2.37
P/TBV Ratio	2.51
P/FCF Ratio	20.97
P/OCF Ratio	14.71
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 18.77.

EV / Earnings	13.31
EV / Sales	2.49
EV / EBITDA	9.18
EV / EBIT	11.17
EV / FCF	18.77

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.

Current Ratio	4.07
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	884.17

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	168,867
Profits Per Employee	31,569
Employee Count	12,810
Asset Turnover	0.68
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.92% in the last 52 weeks. The beta is 0.50, so Krka, d. d.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+39.92%
50-Day Moving Average	167.59
200-Day Moving Average	146.72
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	7,622

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 1.91 billion and earned 356.99 million in profits. Earnings per share was 11.60.

Revenue	1.91B
Gross Profit	1.09B
Operating Income	425.29M
Pretax Income	419.08M
Net Income	356.99M
EBITDA	513.93M
EBIT	425.29M
Earnings Per Share (EPS)	11.60

Full Income Statement

Balance Sheet

The company has 589.24 million in cash and 13.15 million in debt, giving a net cash position of 576.09 million or 18.83 per share.

Cash & Cash Equivalents	589.24M
Total Debt	13.15M
Net Cash	576.09M
Net Cash Per Share	18.83
Equity (Book Value)	2.24B
Book Value Per Share	72.29
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.93 million and capital expenditures -107.76 million, giving a free cash flow of 253.17 million.

Operating Cash Flow	360.93M
Capital Expenditures	-107.76M
Free Cash Flow	253.17M
FCF Per Share	8.27

Full Cash Flow Statement

Margins

Gross margin is 57.29%, with operating and profit margins of 22.27% and 18.69%.

Gross Margin	57.29%
Operating Margin	22.27%
Pretax Margin	21.95%
Profit Margin	18.69%
EBITDA Margin	26.91%
EBIT Margin	22.27%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.32%.

Dividend Per Share	7.50
Dividend Yield	4.32%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	12
Payout Ratio	64.68%
Buyback Yield	0.55%
Shareholder Yield	4.87%
Earnings Yield	6.72%
FCF Yield	4.77%

Dividend Details

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 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a