Poland
· Delayed Price · Currency is PLN Krka, d. d. Statistics
Total Valuation
Krka, d. d. has a market cap or net worth of PLN 18.49 billion. The enterprise value is 16.16 billion.
| Market Cap | 18.49B |
| Enterprise Value | 16.16B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 17.99.
| EV / Earnings | 10.48 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.08 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.82 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 752.27 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 9.37% |
| Return on Capital (ROIC) | 11.80% |
| Revenue Per Employee | 693,317 |
| Profits Per Employee | 131,268 |
| Employee Count | 10,284 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.53, so Krka, d. d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 590.64 |
| 200-Day Moving Average | 570.76 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 48 |
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 8.14 billion and earned 1.54 billion in profits. Earnings per share was 49.99.
| Revenue | 8.14B |
| Gross Profit | 4.61B |
| Operating Income | 1.76B |
| Pretax Income | 1.79B |
| Net Income | 1.54B |
| EBITDA | 2.15B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 49.99 |
Balance Sheet
The company has 2.44 billion in cash and 54.44 million in debt, giving a net cash position of 2.38 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 54.44M |
| Net Cash | 2.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 304.40 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -578.75 million, giving a free cash flow of 898.28 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -578.75M |
| Free Cash Flow | 898.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.55%, with operating and profit margins of 21.57% and 18.93%.
| Gross Margin | 56.55% |
| Operating Margin | 21.57% |
| Pretax Margin | 21.99% |
| Profit Margin | 18.93% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 21.57% |
| FCF Margin | 11.03% |
Dividends & Yields
Krka, d. d. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 9.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.16% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 6.54.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | n/a |