Krka, d. d. (WSE: KRK)
Poland
· Delayed Price · Currency is PLN 588.00
-4.00 (-0.68%)
Sep 27, 2024, 2:54 PM CET
Krka, d. d. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,903 | 14,783 | 13,368 | 16,859 | 13,077 | 9,862 | Upgrade
|
| Market Cap Growth | 14.93% | 10.58% | -20.71% | 28.93% | 32.59% | 24.30% | Upgrade
|
| Enterprise Value | 14,930 | 12,580 | 11,887 | 15,366 | 11,909 | 9,160 | Upgrade
|
| Last Close Price | 588.00 | 459.14 | 390.61 | 466.03 | 347.05 | 237.06 | Upgrade
|
| PE Ratio | - | 10.42 | 7.14 | 10.25 | 8.20 | 7.21 | Upgrade
|
| PS Ratio | 2.27 | 1.88 | 1.66 | 2.35 | 1.86 | 1.55 | Upgrade
|
| PB Ratio | 1.77 | 1.56 | 1.34 | 1.92 | 1.63 | 1.39 | Upgrade
|
| P/FCF Ratio | 23.17 | 34.99 | 7.52 | 11.48 | 10.01 | 9.47 | Upgrade
|
| P/OCF Ratio | 13.42 | 14.97 | 6.11 | 9.52 | 7.93 | 6.64 | Upgrade
|
| EV/Sales Ratio | 1.87 | 1.60 | 1.48 | 2.14 | 1.70 | 1.44 | Upgrade
|
| EV/EBITDA Ratio | 7.03 | 5.81 | 5.25 | 7.30 | 5.26 | 5.65 | Upgrade
|
| EV/EBIT Ratio | 8.76 | 7.28 | 6.69 | 9.47 | 6.74 | 7.90 | Upgrade
|
| EV/FCF Ratio | 18.88 | 29.77 | 6.69 | 10.46 | 9.11 | 8.79 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.02 | 0.25 | 0.02 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.12 | 0.03 | 0.36 | 0.04 | 0.05 | Upgrade
|
| Asset Turnover | 0.65 | 0.66 | 0.66 | 0.66 | 0.69 | 0.72 | Upgrade
|
| Inventory Turnover | 1.40 | 1.35 | 1.47 | 1.48 | 1.42 | 1.64 | Upgrade
|
| Quick Ratio | 3.01 | 2.40 | 2.40 | 1.78 | 2.36 | 1.92 | Upgrade
|
| Current Ratio | 4.39 | 3.93 | 3.75 | 3.21 | 4.00 | 3.21 | Upgrade
|
| Return on Equity (ROE) | 15.63% | 14.52% | 17.93% | 16.79% | 16.90% | 15.23% | Upgrade
|
| Return on Assets (ROA) | 8.63% | 9.12% | 9.08% | 9.26% | 10.94% | 8.18% | Upgrade
|
| Return on Capital (ROIC) | 10.63% | 11.44% | 11.34% | 11.64% | 14.04% | 10.59% | Upgrade
|
| Earnings Yield | 8.60% | 9.23% | 12.72% | 8.41% | 10.17% | 10.59% | Upgrade
|
| FCF Yield | 4.32% | 2.86% | 13.29% | 8.71% | 9.99% | 10.56% | Upgrade
|
| Dividend Yield | 5.66% | 7.10% | 7.91% | 5.54% | 6.58% | 7.62% | Upgrade
|
| Payout Ratio | 55.86% | 65.10% | 48.18% | 50.42% | 45.80% | 41.41% | Upgrade
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| Buyback Yield / Dilution | 0.38% | 0.38% | 0.37% | 0.69% | 1.12% | 0.77% | Upgrade
|
| Total Shareholder Return | 0.38% | 7.47% | 8.27% | 6.23% | 7.70% | 8.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.