KRUK Spólka Akcyjna (WSE:KRU)

KRUK Spólka Akcyjna Statistics

Total Valuation

WSE:KRU has a market cap or net worth of PLN 8.88 billion. The enterprise value is 15.58 billion.

Market Cap	8.88B
Enterprise Value	15.58B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	76.19%
Float	17.67M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 7.59.

PE Ratio	9.44
Forward PE	7.59
PS Ratio	3.57
PB Ratio	1.75
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -62.51.

EV / Earnings	15.71
EV / Sales	6.26
EV / EBITDA	8.12
EV / EBIT	8.32
EV / FCF	-62.51

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.40.

Current Ratio	0.92
Quick Ratio	0.89
Debt / Equity	1.40
Debt / EBITDA	3.71
Debt / FCF	-28.57
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	748,818
Profits Per Employee	298,292
Employee Count	3,537
Asset Turnover	0.21
Inventory Turnover	65.82

Taxes

Income Tax	-48.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.56, so WSE:KRU's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+11.98%
50-Day Moving Average	460.35
200-Day Moving Average	421.04
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	19,455

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 2.49 billion and earned 991.82 million in profits. Earnings per share was 48.52.

Revenue	2.49B
Gross Profit	1.81B
Operating Income	1.87B
Pretax Income	943.94M
Net Income	991.82M
EBITDA	1.89B
EBIT	1.87B
Earnings Per Share (EPS)	48.52

Balance Sheet

The company has 423.77 million in cash and 7.12 billion in debt, giving a net cash position of -6.70 billion or -345.17 per share.

Cash & Cash Equivalents	423.77M
Total Debt	7.12B
Net Cash	-6.70B
Net Cash Per Share	-345.17
Equity (Book Value)	5.08B
Book Value Per Share	262.00
Working Capital	-45.40M

Cash Flow

In the last 12 months, operating cash flow was -166.64 million and capital expenditures -82.62 million, giving a free cash flow of -249.26 million.

Operating Cash Flow	-166.64M
Capital Expenditures	-82.62M
Free Cash Flow	-249.26M
FCF Per Share	-12.85

Margins

Gross margin is 72.83%, with operating and profit margins of 75.20% and 39.84%.

Gross Margin	72.83%
Operating Margin	75.20%
Pretax Margin	37.91%
Profit Margin	39.84%
EBITDA Margin	75.72%
EBIT Margin	75.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	18.00
Dividend Yield	3.93%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	4
Payout Ratio	35.21%
Buyback Yield	0.17%
Shareholder Yield	4.18%
Earnings Yield	11.16%
FCF Yield	-2.81%

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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5