Slovenia
· Delayed Price · Currency is EUR Krka, d. d. Statistics
Total Valuation
Krka, d. d. has a market cap or net worth of EUR 5.83 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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 (%) | 35.76% |
| Float | 21.30M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 15.56. Krka, d. d.'s PEG ratio is 3.18.
| PE Ratio | 14.27 |
| Forward PE | 15.56 |
| PS Ratio | 2.99 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 14.03.
| EV / Earnings | 12.55 |
| EV / Sales | 2.65 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 11.87 |
| EV / FCF | 14.03 |
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
In the past 12 months, Krka, d. d. has paid 70.03 million in taxes.
| Income Tax | 70.03M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.45, so Krka, d. d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.43% |
| 50-Day Moving Average | 180.40 |
| 200-Day Moving Average | 155.94 |
| Relative Strength Index (RSI) | 74.58 |
| Average Volume (20 Days) | 4,423 |
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 |
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 |
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 |
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 4.32%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 56.27% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.30% |
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 6.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 6 |