KRUK Spólka Akcyjna Statistics

Total Valuation

KRUK Spólka Akcyjna has a market cap or net worth of PLN 8.13 billion. The enterprise value is 13.75 billion.

Market Cap	8.13B
Enterprise Value	13.75B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KRUK Spólka Akcyjna has 19.38 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	19.38M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	75.96%
Float	17.44M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 7.00.

PE Ratio	7.24
Forward PE	7.00
PS Ratio	3.91
PB Ratio	1.84
P/TBV Ratio	1.88
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 6.76, with an EV/FCF ratio of -58.71.

EV / Earnings	11.59
EV / Sales	6.64
EV / EBITDA	6.76
EV / EBIT	6.92
EV / FCF	-58.71

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.34.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	1.34
Debt / EBITDA	2.90
Debt / FCF	-25.22
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	29.16%
Return on Assets (ROA)	12.41%
Return on Capital (ROIC)	13.05%
Revenue Per Employee	612,228
Profits Per Employee	350,533
Employee Count	3,426
Asset Turnover	0.21
Inventory Turnover	43.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is 1.32, so KRUK Spólka Akcyjna's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-13.06%
50-Day Moving Average	426.70
200-Day Moving Average	440.52
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	20,614

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 2.07 billion and earned 1.19 billion in profits. Earnings per share was 57.91.

Revenue	2.07B
Gross Profit	1.47B
Operating Income	1.99B
Pretax Income	1.16B
Net Income	1.19B
EBITDA	2.00B
EBIT	1.99B
Earnings Per Share (EPS)	57.91

Full Income Statement

Balance Sheet

The company has 288.21 million in cash and 5.91 billion in debt, giving a net cash position of -5.62 billion or -289.81 per share.

Cash & Cash Equivalents	288.21M
Total Debt	5.91B
Net Cash	-5.62B
Net Cash Per Share	-289.81
Equity (Book Value)	4.41B
Book Value Per Share	227.44
Working Capital	-220.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -201.62 million and capital expenditures -32.49 million, giving a free cash flow of -234.11 million.

Operating Cash Flow	-201.62M
Capital Expenditures	-32.49M
Free Cash Flow	-234.11M
FCF Per Share	-12.08

Full Cash Flow Statement

Margins

Gross margin is 70.95%, with operating and profit margins of 95.89% and 57.26%.

Gross Margin	70.95%
Operating Margin	95.89%
Pretax Margin	56.11%
Profit Margin	57.26%
EBITDA Margin	96.56%
EBIT Margin	95.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	18.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.32%
Buyback Yield	-1.30%
Shareholder Yield	2.99%
Earnings Yield	13.81%
FCF Yield	-2.88%

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

KRUK Spólka Akcyjna has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a