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 |
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 |
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 |
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 |
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 |