KRUK Spólka Akcyjna (WSE: KRU)

KRUK Spólka Akcyjna Statistics

Total Valuation

KRUK Spólka Akcyjna has a market cap or net worth of PLN 8.67 billion. The enterprise value is 13.88 billion.

Market Cap	8.67B
Enterprise Value	13.88B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

KRUK Spólka Akcyjna has 19.38 million shares outstanding. The number of shares has increased by 2.28% in one year.

Shares Outstanding	19.38M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	78.71%
Float	17.20M

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 7.66.

PE Ratio	8.65
Forward PE	7.66
PS Ratio	4.39
PB Ratio	2.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -34.29.

EV / Earnings	13.11
EV / Sales	7.04
EV / EBITDA	7.49
EV / EBIT	7.68
EV / FCF	-34.29

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 134.58.

Current Ratio	0.62
Quick Ratio	0.59
Debt / Equity	134.58
Debt / EBITDA	2.98
Debt / FCF	-13.66
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	28.02%
Return on Assets (ROA)	12.12%
Return on Capital (ROIC)	13.10%
Revenue Per Employee	582,382
Profits Per Employee	312,902
Employee Count	3,383
Asset Turnover	0.21
Inventory Turnover	46.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.97% in the last 52 weeks. The beta is 1.37, so KRUK Spólka Akcyjna's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+5.97%
50-Day Moving Average	434.75
200-Day Moving Average	447.58
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	31,404

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, KRUK Spólka Akcyjna had revenue of PLN 1.97 billion and earned 1.06 billion in profits. Earnings per share was 51.72.

Revenue	1.97B
Gross Profit	1.34B
Operating Income	1.81B
Pretax Income	1.04B
Net Income	1.06B
EBITDA	1.82B
EBIT	1.81B
Earnings Per Share (EPS)	51.72

Balance Sheet

The company has 317.55 million in cash and 5.53 billion in debt, giving a net cash position of -5.21 billion or -268.79 per share.

Cash & Cash Equivalents	317.55M
Total Debt	5.53B
Net Cash	-5.21B
Net Cash Per Share	-268.79
Equity (Book Value)	4.11B
Book Value Per Share	212.61
Working Capital	-240.18M

Cash Flow

In the last 12 months, operating cash flow was -376.52 million and capital expenditures -28.22 million, giving a free cash flow of -404.74 million.

Operating Cash Flow	-376.52M
Capital Expenditures	-28.22M
Free Cash Flow	-404.74M
FCF Per Share	-20.88

Margins

Gross margin is 67.76%, with operating and profit margins of 91.68% and 53.73%.

Gross Margin	67.76%
Operating Margin	91.68%
Pretax Margin	52.71%
Profit Margin	53.73%
EBITDA Margin	92.34%
EBIT Margin	91.68%
FCF Margin	-20.54%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	18.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	60.23%
Buyback Yield	-2.28%
Shareholder Yield	1.74%
Earnings Yield	11.57%
FCF Yield	-4.67%

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

KRUK Spólka Akcyjna has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a