KRUK Spólka Akcyjna (WSE:KRU)
Poland flag Poland · Delayed Price · Currency is PLN
474.00
-4.30 (-0.90%)
Oct 31, 2025, 10:45 AM CET

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 Cap9.28B
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
Financial Ratio History

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 Count3,537
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.

Revenue2.46B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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