KRUK Spólka Akcyjna Statistics
Total Valuation
WSE:KRU has a market cap or net worth of PLN 9.28 billion. The enterprise value is 15.48 billion.
| Market Cap | 9.28B | 
| Enterprise Value | 15.48B | 
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 -0.16% in one year.
| Current Share Class | 19.40M | 
| Shares Outstanding | 19.40M | 
| Shares Change (YoY) | -0.16% | 
| Shares Change (QoQ) | +1.28% | 
| Owned by Insiders (%) | 8.91% | 
| Owned by Institutions (%) | 76.18% | 
| Float | 17.67M | 
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 8.32.
| PE Ratio | 9.86 | 
| Forward PE | 8.32 | 
| PS Ratio | 3.78 | 
| PB Ratio | 1.83 | 
| P/TBV Ratio | 1.87 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -62.12.
| EV / Earnings | 15.61 | 
| EV / Sales | 6.30 | 
| EV / EBITDA | 11.67 | 
| EV / EBIT | 12.08 | 
| EV / FCF | -62.12 | 
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.65 | 
| Quick Ratio | 1.28 | 
| Debt / Equity | 1.40 | 
| Debt / EBITDA | 5.37 | 
| Debt / FCF | -28.57 | 
| Interest Coverage | 2.82 | 
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 20.91% | 
| Return on Assets (ROA) | 6.83% | 
| Return on Invested Capital (ROIC) | 7.11% | 
| Return on Capital Employed (ROCE) | 10.41% | 
| Revenue Per Employee | 738,933 | 
| Profits Per Employee | 298,292 | 
| Employee Count | 3,537 | 
| Asset Turnover | 0.21 | 
| Inventory Turnover | 109.49 | 
Taxes
| Income Tax | -48.41M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.68, so WSE:KRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 | 
| 52-Week Price Change | +11.08% | 
| 50-Day Moving Average | 457.84 | 
| 200-Day Moving Average | 418.73 | 
| Relative Strength Index (RSI) | 66.04 | 
| Average Volume (20 Days) | 24,470 | 
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 2.46 billion and earned 991.82 million in profits. Earnings per share was 48.51.
| Revenue | 2.46B | 
| Gross Profit | 1.33B | 
| Operating Income | 1.28B | 
| Pretax Income | 943.94M | 
| Net Income | 991.82M | 
| EBITDA | 1.29B | 
| EBIT | 1.28B | 
| Earnings Per Share (EPS) | 48.51 | 
Balance Sheet
The company has 314.23 million in cash and 7.12 billion in debt, giving a net cash position of -6.81 billion or -350.82 per share.
| Cash & Cash Equivalents | 314.23M | 
| Total Debt | 7.12B | 
| Net Cash | -6.81B | 
| Net Cash Per Share | -350.82 | 
| Equity (Book Value) | 5.08B | 
| Book Value Per Share | 262.00 | 
| Working Capital | 208.97M | 
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 54.20%, with operating and profit margins of 52.15% and 40.37%.
| Gross Margin | 54.20% | 
| Operating Margin | 52.15% | 
| Pretax Margin | 38.42% | 
| Profit Margin | 40.37% | 
| EBITDA Margin | 52.68% | 
| EBIT Margin | 52.15% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 18.00 | 
| Dividend Yield | 3.85% | 
| Dividend Growth (YoY) | -45.45% | 
| Years of Dividend Growth | 4 | 
| Payout Ratio | 35.21% | 
| Buyback Yield | 0.16% | 
| Shareholder Yield | 4.02% | 
| Earnings Yield | 10.69% | 
| FCF Yield | -2.69% | 
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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 4 |