KRUK Spólka Akcyjna Statistics

Total Valuation

WSE:KRU has a market cap or net worth of PLN 7.32 billion. The enterprise value is 13.65 billion.

Market Cap	7.32B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

WSE:KRU has 19.40 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	76.72%
Float	17.67M

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 7.66.

PE Ratio	7.20
Forward PE	7.66
PS Ratio	3.31
PB Ratio	1.62
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -25.18.

EV / Earnings	12.71
EV / Sales	6.20
EV / EBITDA	11.35
EV / EBIT	11.71
EV / FCF	-25.18

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.47.

Current Ratio	0.66
Quick Ratio	0.63
Debt / Equity	1.47
Debt / EBITDA	5.54
Debt / FCF	-12.29
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	25.83%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	651,233
Profits Per Employee	317,456
Employee Count	3,426
Asset Turnover	0.20
Inventory Turnover	42.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 1.32, so WSE:KRU's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-14.81%
50-Day Moving Average	417.49
200-Day Moving Average	431.14
Relative Strength Index (RSI)	32.23
Average Volume (20 Days)	70,337

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 2.20 billion and earned 1.07 billion in profits. Earnings per share was 52.43.

Revenue	2.20B
Gross Profit	1.62B
Operating Income	1.17B
Pretax Income	1.01B
Net Income	1.07B
EBITDA	1.20B
EBIT	1.17B
Earnings Per Share (EPS)	52.43

Full Income Statement

Balance Sheet

The company has 329.12 million in cash and 6.66 billion in debt, giving a net cash position of -6.33 billion or -326.57 per share.

Cash & Cash Equivalents	329.12M
Total Debt	6.66B
Net Cash	-6.33B
Net Cash Per Share	-326.57
Equity (Book Value)	4.53B
Book Value Per Share	233.67
Working Capital	-217.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -499.14 million and capital expenditures -43.18 million, giving a free cash flow of -542.32 million.

Operating Cash Flow	-499.14M
Capital Expenditures	-43.18M
Free Cash Flow	-542.32M
FCF Per Share	-27.96

Full Cash Flow Statement

Margins

Gross margin is 73.50%, with operating and profit margins of 52.92% and 48.75%.

Gross Margin	73.50%
Operating Margin	52.92%
Pretax Margin	45.86%
Profit Margin	48.75%
EBITDA Margin	54.60%
EBIT Margin	52.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	18.00
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	32.38%
Buyback Yield	-0.69%
Shareholder Yield	3.92%
Earnings Yield	14.67%
FCF Yield	-7.41%

Dividend Details

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a