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 |