KRUK Spólka Akcyjna (WSE:KRU)

KRUK Spólka Akcyjna Statistics

Total Valuation

WSE:KRU has a market cap or net worth of PLN 7.54 billion. The enterprise value is 13.87 billion.

Market Cap	7.54B
Enterprise Value	13.87B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	74.87%
Float	17.67M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 7.88.

PE Ratio	7.41
Forward PE	7.88
PS Ratio	3.42
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -25.58.

EV / Earnings	12.92
EV / Sales	6.30
EV / EBITDA	7.29
EV / EBIT	7.47
EV / FCF	-25.58

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.47.

Current Ratio	0.67
Quick Ratio	0.63
Debt / Equity	1.47
Debt / EBITDA	3.50
Debt / FCF	-12.29
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	25.83%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	662,592
Profits Per Employee	322,994
Employee Count	3,537
Asset Turnover	0.20
Inventory Turnover	45.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.91, so WSE:KRU's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-10.71%
50-Day Moving Average	398.15
200-Day Moving Average	424.24
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	49,313

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	1.58B
Operating Income	1.86B
Pretax Income	1.01B
Net Income	1.07B
EBITDA	1.87B
EBIT	1.86B
Earnings Per Share (EPS)	52.43

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	-208.16M

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

Margins

Gross margin is 71.49%, with operating and profit margins of 84.28% and 48.75%.

Gross Margin	71.49%
Operating Margin	84.28%
Pretax Margin	45.86%
Profit Margin	48.75%
EBITDA Margin	84.84%
EBIT Margin	84.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	18.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	32.38%
Buyback Yield	-0.69%
Shareholder Yield	3.94%
Earnings Yield	14.25%
FCF Yield	-7.20%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a