Poland
· Delayed Price · Currency is PLN Krka, d. d. Statistics
Total Valuation
Krka, d. d. has a market cap or net worth of PLN 17.90 billion. The enterprise value is 14.93 billion.
| Market Cap | 17.90B |
| Enterprise Value | 14.93B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.11% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 18.88.
| EV / Earnings | 9.47 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.76 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.39 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 8.63% |
| Return on Capital (ROIC) | 10.63% |
| Revenue Per Employee | 636,038 |
| Profits Per Employee | 124,362 |
| Employee Count | 10,284 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.13% 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 | +17.13% |
| 50-Day Moving Average | 589.64 |
| 200-Day Moving Average | 551.88 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 55 |
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 8.06 billion and earned 1.58 billion in profits. Earnings per share was 51.03.
| Revenue | 8.06B |
| Gross Profit | 4.52B |
| Operating Income | 1.72B |
| Pretax Income | 1.84B |
| Net Income | 1.58B |
| EBITDA | 2.13B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 51.03 |
Balance Sheet
The company has 3.13 billion in cash and 51.71 million in debt, giving a net cash position of 3.08 billion.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 51.71M |
| Net Cash | 3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 333.37 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -575.00 million, giving a free cash flow of 790.91 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -575.00M |
| Free Cash Flow | 790.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.10%, with operating and profit margins of 21.33% and 19.55%.
| Gross Margin | 56.10% |
| Operating Margin | 21.33% |
| Pretax Margin | 22.85% |
| Profit Margin | 19.55% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 21.33% |
| FCF Margin | 9.81% |
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 | 55.86% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |