Poland
· Delayed Price · Currency is PLN KRUK Spólka Akcyjna Statistics
Total Valuation
WSE:KRU has a market cap or net worth of PLN 7.79 billion. The enterprise value is 13.76 billion.
| Market Cap | 7.79B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
WSE:KRU has 19.40 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 76.00% |
| Float | 17.67M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.20.
| PE Ratio | 8.33 |
| Forward PE | 7.20 |
| PS Ratio | 3.38 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -39.81.
| EV / Earnings | 13.94 |
| EV / Sales | 5.97 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.42 |
| EV / FCF | -39.81 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.82 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -18.37 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 16.75% |
| Revenue Per Employee | 692,958 |
| Profits Per Employee | 296,916 |
| Employee Count | 3,537 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 48.01 |
Taxes
| Income Tax | -22.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.84, so WSE:KRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 392.96 |
| 200-Day Moving Average | 416.81 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 33,357 |
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 2.30 billion and earned 987.25 million in profits. Earnings per share was 48.24.
| Revenue | 2.30B |
| Gross Profit | 1.66B |
| Operating Income | 1.86B |
| Pretax Income | 965.67M |
| Net Income | 987.25M |
| EBITDA | 1.87B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 48.24 |
Balance Sheet
The company has 381.20 million in cash and 6.35 billion in debt, giving a net cash position of -5.97 billion or -307.76 per share.
| Cash & Cash Equivalents | 381.20M |
| Total Debt | 6.35B |
| Net Cash | -5.97B |
| Net Cash Per Share | -307.76 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 246.37 |
| Working Capital | -100.83M |
Cash Flow
In the last 12 months, operating cash flow was -285.49 million and capital expenditures -60.26 million, giving a free cash flow of -345.75 million.
| Operating Cash Flow | -285.49M |
| Capital Expenditures | -60.26M |
| Free Cash Flow | -345.75M |
| FCF Per Share | -17.82 |
Margins
Gross margin is 71.97%, with operating and profit margins of 80.56% and 42.85%.
| Gross Margin | 71.97% |
| Operating Margin | 80.56% |
| Pretax Margin | 41.91% |
| Profit Margin | 42.85% |
| EBITDA Margin | 81.08% |
| EBIT Margin | 80.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.22% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 12.67% |
| FCF Yield | -4.44% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |