Krka, d. d. (LJSE: KRKG)

Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of EUR 4.89 billion. The enterprise value is 4.35 billion.

Market Cap	4.89B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Krka, d. d. has 30.75 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	30.75M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	28.85%
Float	21.47M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 14.10. Krka, d. d.'s PEG ratio is 2.35.

PE Ratio	13.63
Forward PE	14.10
PS Ratio	2.58
PB Ratio	2.24
P/TBV Ratio	2.34
P/FCF Ratio	23.32
P/OCF Ratio	n/a
PEG Ratio	2.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 20.76.

EV / Earnings	12.10
EV / Sales	2.29
EV / EBITDA	8.61
EV / EBIT	10.62
EV / FCF	20.76

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.

Current Ratio	3.82
Quick Ratio	2.45
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	752.27

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	9.37%
Return on Capital (ROIC)	11.80%
Revenue Per Employee	161,815
Profits Per Employee	30,637
Employee Count	10,284
Asset Turnover	0.70
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.87% in the last 52 weeks. The beta is 0.51, so Krka, d. d.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+38.87%
50-Day Moving Average	141.82
200-Day Moving Average	136.15
Relative Strength Index (RSI)	79.12
Average Volume (20 Days)	6,814

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 1.90 billion and earned 359.83 million in profits. Earnings per share was 11.67.

Revenue	1.90B
Gross Profit	1.07B
Operating Income	409.99M
Pretax Income	417.85M
Net Income	359.83M
EBITDA	501.92M
EBIT	409.99M
Earnings Per Share (EPS)	11.67

Balance Sheet

The company has 568.56 million in cash and 12.71 million in debt, giving a net cash position of 555.86 million or 18.08 per share.

Cash & Cash Equivalents	568.56M
Total Debt	12.71M
Net Cash	555.86M
Net Cash Per Share	18.08
Equity (Book Value)	2.20B
Book Value Per Share	71.04
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 344.73 million and capital expenditures -135.08 million, giving a free cash flow of 209.65 million.

Operating Cash Flow	344.73M
Capital Expenditures	-135.08M
Free Cash Flow	209.65M
FCF Per Share	6.82

Margins

Gross margin is 56.55%, with operating and profit margins of 21.57% and 18.93%.

Gross Margin	56.55%
Operating Margin	21.57%
Pretax Margin	21.99%
Profit Margin	18.93%
EBITDA Margin	26.41%
EBIT Margin	21.57%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.72%.

Dividend Per Share	7.50
Dividend Yield	4.72%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	12
Payout Ratio	64.16%
Buyback Yield	0.43%
Shareholder Yield	5.15%
Earnings Yield	7.36%
FCF Yield	4.29%

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 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a