Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of PLN 25.31 billion. The enterprise value is 22.41 billion.

Market Cap	25.31B
Enterprise Value	22.41B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Current Share Class	30.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.30M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 15.81.

PE Ratio	14.73
Forward PE	15.81
PS Ratio	3.11
PB Ratio	2.49
P/TBV Ratio	2.62
P/FCF Ratio	16.47
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 14.59.

EV / Earnings	13.05
EV / Sales	2.70
EV / EBITDA	10.01
EV / EBIT	12.11
EV / FCF	14.59

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.

Current Ratio	4.04
Quick Ratio	2.67
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	840.68

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	630,255
Profits Per Employee	132,913
Employee Count	11,308
Asset Turnover	0.65
Inventory Turnover	1.29

Taxes

In the past 12 months, Krka, d. d. has paid 293.24 million in taxes.

Income Tax	293.24M
Effective Tax Rate	14.59%

Stock Price Statistics

The stock price has increased by +34.87% in the last 52 weeks. The beta is 0.45, so Krka, d. d.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+34.87%
50-Day Moving Average	784.76
200-Day Moving Average	674.60
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	47

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 8.15 billion and earned 1.72 billion in profits. Earnings per share was 55.89.

Revenue	8.15B
Gross Profit	4.68B
Operating Income	1.82B
Pretax Income	2.01B
Net Income	1.72B
EBITDA	2.18B
EBIT	1.82B
Earnings Per Share (EPS)	55.89

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 59.35 million in debt, giving a net cash position of 2.92 billion.

Cash & Cash Equivalents	2.98B
Total Debt	59.35M
Net Cash	2.92B
Net Cash Per Share	n/a
Equity (Book Value)	10.16B
Book Value Per Share	329.52
Working Capital	6.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -434.96 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-434.96M
Free Cash Flow	1.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 22.30% and 21.09%.

Gross Margin	57.48%
Operating Margin	22.30%
Pretax Margin	24.67%
Profit Margin	21.09%
EBITDA Margin	26.79%
EBIT Margin	22.30%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 32.10, which amounts to a dividend yield of 3.88%.

Dividend Per Share	32.10
Dividend Yield	3.88%
Dividend Growth (YoY)	9.34%
Years of Dividend Growth	7
Payout Ratio	56.27%
Buyback Yield	0.53%
Shareholder Yield	4.41%
Earnings Yield	6.79%
FCF Yield	6.07%

Dividend Details

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 6.65 and a Piotroski F-Score of 6.

Altman Z-Score	6.65
Piotroski F-Score	6