Poland · Delayed Price · Currency is PLN KRUK Spólka Akcyjna Statistics
Total Valuation
WSE:KRU has a market cap or net worth of PLN 8.85 billion. The enterprise value is 15.75 billion.
| Market Cap | 8.85B |
| Enterprise Value | 15.75B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
WSE:KRU has 19.49 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 19.49M |
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 75.36% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 7.53.
| PE Ratio | 8.57 |
| Forward PE | 7.53 |
| PS Ratio | 3.48 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 44.26 |
| P/OCF Ratio | 30.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 78.77.
| EV / Earnings | 14.52 |
| EV / Sales | 6.20 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.57 |
| EV / FCF | 78.77 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 36.26 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 699,815 |
| Profits Per Employee | 298,818 |
| Employee Count | 3,537 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 59.54 |
Taxes
In the past 12 months, WSE:KRU has paid 50.43 million in taxes.
| Income Tax | 50.43M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +20.22% in the last 52 weeks. The beta is 0.46, so WSE:KRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.22% |
| 50-Day Moving Average | 467.44 |
| 200-Day Moving Average | 452.44 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 27,734 |
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 2.54 billion and earned 1.09 billion in profits. Earnings per share was 52.99.
| Revenue | 2.54B |
| Gross Profit | 1.89B |
| Operating Income | 2.08B |
| Pretax Income | 1.14B |
| Net Income | 1.09B |
| EBITDA | 2.10B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 52.99 |
Balance Sheet
The company has 349.98 million in cash and 7.25 billion in debt, with a net cash position of -6.90 billion or -353.99 per share.
| Cash & Cash Equivalents | 349.98M |
| Total Debt | 7.25B |
| Net Cash | -6.90B |
| Net Cash Per Share | -353.99 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 273.25 |
| Working Capital | -82.98M |
Cash Flow
In the last 12 months, operating cash flow was 293.33 million and capital expenditures -93.36 million, giving a free cash flow of 199.97 million.
| Operating Cash Flow | 293.33M |
| Capital Expenditures | -93.36M |
| Depreciation & Amortization | 15.05M |
| Net Borrowing | 532.29M |
| Free Cash Flow | 199.97M |
| FCF Per Share | 10.26 |
Margins
Gross margin is 74.33%, with operating and profit margins of 81.91% and 42.70%.
| Gross Margin | 74.33% |
| Operating Margin | 81.91% |
| Pretax Margin | 44.71% |
| Profit Margin | 42.70% |
| EBITDA Margin | 82.50% |
| EBIT Margin | 81.91% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.19% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 12.26% |
| FCF Yield | 2.26% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |