Krka, d. d. Statistics
Total Valuation
Krka, d. d. has a market cap or net worth of PLN 21.69 billion. The enterprise value is 19.35 billion.
Market Cap | 21.69B |
Enterprise Value | 19.35B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 14.20.
PE Ratio | 14.20 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 17.86.
EV / Earnings | 12.66 |
EV / Sales | 2.43 |
EV / EBITDA | 8.92 |
EV / EBIT | 10.86 |
EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.07 |
Quick Ratio | 2.62 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.05 |
Interest Coverage | 855.14 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE) | 16.12% |
Return on Assets (ROA) | 9.52% |
Return on Invested Capital (ROIC) | 12.02% |
Return on Capital Employed (ROCE) | 17.81% |
Revenue Per Employee | 637,843 |
Profits Per Employee | 119,244 |
Employee Count | 12,810 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.80% 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 | +27.80% |
50-Day Moving Average | 694.12 |
200-Day Moving Average | 621.63 |
Relative Strength Index (RSI) | 50.44 |
Average Volume (20 Days) | 51 |
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 PLN 8.17 billion and earned 1.53 billion in profits. Earnings per share was 49.64.
Revenue | 8.17B |
Gross Profit | 4.68B |
Operating Income | 1.83B |
Pretax Income | 1.79B |
Net Income | 1.53B |
EBITDA | 2.23B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 49.64 |
Balance Sheet
The company has 2.54 billion in cash and 56.27 million in debt, giving a net cash position of 2.49 billion.
Cash & Cash Equivalents | 2.54B |
Total Debt | 56.27M |
Net Cash | 2.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.58B |
Book Value Per Share | 309.31 |
Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -461.10 million, giving a free cash flow of 1.08 billion.
Operating Cash Flow | 1.54B |
Capital Expenditures | -461.10M |
Free Cash Flow | 1.08B |
FCF Per Share | n/a |
Margins
Gross margin is 57.29%, with operating and profit margins of 22.39% and 18.69%.
Gross Margin | 57.29% |
Operating Margin | 22.39% |
Pretax Margin | 21.95% |
Profit Margin | 18.69% |
EBITDA Margin | 27.24% |
EBIT Margin | 22.39% |
FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 32.10, which amounts to a dividend yield of 4.46%.
Dividend Per Share | 32.10 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 9.34% |
Years of Dividend Growth | 7 |
Payout Ratio | 64.68% |
Buyback Yield | 0.58% |
Shareholder Yield | 5.04% |
Earnings Yield | 7.04% |
FCF Yield | 4.99% |
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
Krka, d. d. has an Altman Z-Score of 6.8.
Altman Z-Score | 6.8 |
Piotroski F-Score | n/a |