Krka, d. d. (WSE:KRK)

Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of PLN 25.24 billion. The enterprise value is 22.13 billion.

Market Cap	25.24B
Enterprise Value	22.13B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	30.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.23M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 15.39.

PE Ratio	15.62
Forward PE	15.39
PS Ratio	3.02
PB Ratio	2.37
P/TBV Ratio	2.48
P/FCF Ratio	18.80
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 16.49.

EV / Earnings	13.70
EV / Sales	2.64
EV / EBITDA	9.69
EV / EBIT	11.72
EV / FCF	16.49

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.

Current Ratio	4.42
Quick Ratio	3.01
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	934.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	643,388
Profits Per Employee	124,237
Employee Count	11,308
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Krka, d. d. has paid 296.87 million in taxes.

Income Tax	296.87M
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has increased by +38.33% in the last 52 weeks. The beta is 0.46, so Krka, d. d.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+38.33%
50-Day Moving Average	816.28
200-Day Moving Average	696.85
Relative Strength Index (RSI)	70.65
Average Volume (20 Days)	256

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 8.37 billion and earned 1.62 billion in profits. Earnings per share was 52.70.

Revenue	8.37B
Gross Profit	4.81B
Operating Income	1.89B
Pretax Income	1.91B
Net Income	1.62B
EBITDA	2.26B
EBIT	1.89B
Earnings Per Share (EPS)	52.70

Balance Sheet

The company has 3.24 billion in cash and 55.58 million in debt, giving a net cash position of 3.18 billion.

Cash & Cash Equivalents	3.24B
Total Debt	55.58M
Net Cash	3.18B
Net Cash Per Share	n/a
Equity (Book Value)	10.64B
Book Value Per Share	345.66
Working Capital	6.88B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -405.53 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-405.53M
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 57.51%, with operating and profit margins of 22.54% and 19.31%.

Gross Margin	57.51%
Operating Margin	22.54%
Pretax Margin	22.87%
Profit Margin	19.31%
EBITDA Margin	27.04%
EBIT Margin	22.54%
FCF Margin	16.04%

Dividends & Yields

This stock pays an annual dividend of 35.03, which amounts to a dividend yield of 4.20%.

Dividend Per Share	35.03
Dividend Yield	4.20%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	7
Payout Ratio	60.61%
Buyback Yield	0.73%
Shareholder Yield	4.93%
Earnings Yield	6.40%
FCF Yield	5.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.25 and a Piotroski F-Score of 4.

Altman Z-Score	7.25
Piotroski F-Score	4