Kredyt Inkaso S.A. (WSE:KRI)
Poland flag Poland · Delayed Price · Currency is PLN
17.40
-0.05 (-0.29%)
Apr 2, 2025, 6:53 PM CET

Kredyt Inkaso Statistics

Total Valuation

Kredyt Inkaso has a market cap or net worth of PLN 223.77 million. The enterprise value is 371.20 million.

Market Cap 223.77M
Enterprise Value 371.20M

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date Jul 9, 2025
Ex-Dividend Date n/a

Share Statistics

Kredyt Inkaso has 12.90 million shares outstanding.

Current Share Class n/a
Shares Outstanding 12.90M
Shares Change (YoY) n/a
Shares Change (QoQ) -7.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.61%
Float 8.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.88
PB Ratio 0.64
P/TBV Ratio 0.67
P/FCF Ratio 1.33
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 2.21.

EV / Earnings -185,599.13
EV / Sales 1.46
EV / EBITDA 3.10
EV / EBIT 3.29
EV / FCF 2.21

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.38.

Current Ratio 1.88
Quick Ratio 1.80
Debt / Equity 1.38
Debt / EBITDA 4.01
Debt / FCF 2.86
Interest Coverage 2.20

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE) -1.71%
Return on Assets (ROA) 8.08%
Return on Invested Capital (ROIC) 8.66%
Return on Capital Employed (ROCE) 15.63%
Revenue Per Employee 442,726
Profits Per Employee -3
Employee Count 574
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.99, so Kredyt Inkaso's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -16.35%
50-Day Moving Average 17.56
200-Day Moving Average 18.61
Relative Strength Index (RSI) 47.64
Average Volume (20 Days) 659

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, Kredyt Inkaso had revenue of PLN 254.13 million and -2,000 in losses. Loss per share was -0.00.

Revenue 254.13M
Gross Profit 186.61M
Operating Income 112.76M
Pretax Income 11.93M
Net Income -2,000
EBITDA 116.41M
EBIT 112.76M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 332.14 million in cash and 479.43 million in debt, giving a net cash position of -147.29 million or -11.42 per share.

Cash & Cash Equivalents 332.14M
Total Debt 479.43M
Net Cash -147.29M
Net Cash Per Share -11.42
Equity (Book Value) 347.42M
Book Value Per Share 26.93
Working Capital 167.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.85 million and capital expenditures -962,000, giving a free cash flow of 167.89 million.

Operating Cash Flow 168.85M
Capital Expenditures -962,000
Free Cash Flow 167.89M
FCF Per Share 13.02
Full Cash Flow Statement

Margins

Gross margin is 73.43%, with operating and profit margins of 44.37% and -0.00%.

Gross Margin 73.43%
Operating Margin 44.37%
Pretax Margin 4.69%
Profit Margin -0.00%
EBITDA Margin 45.81%
EBIT Margin 44.37%
FCF Margin 66.07%

Dividends & Yields

Kredyt Inkaso does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.00%
FCF Yield 75.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Kredyt Inkaso has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score n/a