KRUK Spólka Akcyjna (WSE:KRU)

KRUK Spólka Akcyjna Statistics

Total Valuation

WSE:KRU has a market cap or net worth of PLN 8.58 billion. The enterprise value is 14.79 billion.

Market Cap	8.58B
Enterprise Value	14.79B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

WSE:KRU has 19.40 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	76.73%
Float	17.67M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 7.70.

PE Ratio	8.56
Forward PE	7.70
PS Ratio	3.56
PB Ratio	1.80
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -29.13.

EV / Earnings	14.01
EV / Sales	6.13
EV / EBITDA	7.45
EV / EBIT	7.62
EV / FCF	-29.13

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.38.

Current Ratio	0.54
Quick Ratio	0.52
Debt / Equity	1.38
Debt / EBITDA	3.32
Debt / FCF	-12.97
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	23.80%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	17.28%
Revenue Per Employee	725,302
Profits Per Employee	317,388
Employee Count	3,537
Asset Turnover	0.22
Inventory Turnover	62.31

Taxes

Income Tax	-45.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.68, so WSE:KRU's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+2.66%
50-Day Moving Average	447.31
200-Day Moving Average	416.26
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	32,347

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, WSE:KRU had revenue of PLN 2.41 billion and earned 1.06 billion in profits. Earnings per share was 51.66.

Revenue	2.41B
Gross Profit	1.68B
Operating Income	1.94B
Pretax Income	1.01B
Net Income	1.06B
EBITDA	1.95B
EBIT	1.94B
Earnings Per Share (EPS)	51.66

Balance Sheet

The company has 380.77 million in cash and 6.58 billion in debt, giving a net cash position of -6.20 billion or -319.72 per share.

Cash & Cash Equivalents	380.77M
Total Debt	6.58B
Net Cash	-6.20B
Net Cash Per Share	-319.72
Equity (Book Value)	4.76B
Book Value Per Share	245.77
Working Capital	-396.31M

Cash Flow

In the last 12 months, operating cash flow was -434.13 million and capital expenditures -73.58 million, giving a free cash flow of -507.71 million.

Operating Cash Flow	-434.13M
Capital Expenditures	-73.58M
Free Cash Flow	-507.71M
FCF Per Share	-26.17

Margins

Gross margin is 69.79%, with operating and profit margins of 80.47% and 43.76%.

Gross Margin	69.79%
Operating Margin	80.47%
Pretax Margin	41.87%
Profit Margin	43.76%
EBITDA Margin	80.96%
EBIT Margin	80.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	18.00
Dividend Yield	4.07%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	4
Payout Ratio	34.84%
Buyback Yield	0.21%
Shareholder Yield	4.29%
Earnings Yield	12.29%
FCF Yield	-5.91%

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

WSE:KRU has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4