Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of EUR 5.69 billion. The enterprise value is 5.01 billion.

Market Cap	5.69B
Enterprise Value	5.01B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Krka, d. d. has 30.58 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	30.58M
Shares Outstanding	30.58M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	35.77%
Float	21.30M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 15.45. Krka, d. d.'s PEG ratio is 3.03.

PE Ratio	13.93
Forward PE	15.45
PS Ratio	2.92
PB Ratio	2.34
P/TBV Ratio	2.47
P/FCF Ratio	15.50
P/OCF Ratio	12.08
PEG Ratio	3.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 13.65.

EV / Earnings	12.21
EV / Sales	2.58
EV / EBITDA	9.54
EV / EBIT	11.55
EV / FCF	13.65

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.

Current Ratio	4.04
Quick Ratio	2.67
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	840.68

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	150,523
Profits Per Employee	31,744
Employee Count	11,308
Asset Turnover	0.65
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.08% in the last 52 weeks. The beta is 0.44, so Krka, d. d.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+43.08%
50-Day Moving Average	175.14
200-Day Moving Average	152.26
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	5,305

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 1.95 billion and earned 410.29 million in profits. Earnings per share was 13.35.

Revenue	1.95B
Gross Profit	1.12B
Operating Income	433.79M
Pretax Income	479.95M
Net Income	410.29M
EBITDA	521.23M
EBIT	433.79M
Earnings Per Share (EPS)	13.35

Full Income Statement

Balance Sheet

The company has 711.75 million in cash and 14.18 million in debt, giving a net cash position of 697.58 million or 22.81 per share.

Cash & Cash Equivalents	711.75M
Total Debt	14.18M
Net Cash	697.58M
Net Cash Per Share	22.81
Equity (Book Value)	2.43B
Book Value Per Share	78.70
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.85 million and capital expenditures -103.88 million, giving a free cash flow of 366.97 million.

Operating Cash Flow	470.85M
Capital Expenditures	-103.88M
Free Cash Flow	366.97M
FCF Per Share	12.00

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 22.30% and 21.09%.

Gross Margin	57.48%
Operating Margin	22.30%
Pretax Margin	24.67%
Profit Margin	21.09%
EBITDA Margin	26.79%
EBIT Margin	22.30%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 4.48%.

Dividend Per Share	8.25
Dividend Yield	4.48%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	12
Payout Ratio	56.27%
Buyback Yield	0.53%
Shareholder Yield	5.01%
Earnings Yield	7.21%
FCF Yield	6.45%

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 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a