Poland · Delayed Price · Currency is PLN KRUK Spólka Akcyjna Statistics
Total Valuation
WSE:KRU has a market cap or net worth of PLN 7.53 billion. The enterprise value is 14.72 billion.
| Market Cap | 7.53B |
| Enterprise Value | 14.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
WSE:KRU has 19.54 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 77.96% |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 6.12.
| PE Ratio | 7.55 |
| Forward PE | 6.12 |
| PS Ratio | 2.83 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 38.11 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 74.49.
| EV / Earnings | 13.95 |
| EV / Sales | 5.53 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.09 |
| EV / FCF | 74.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.10 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 38.06 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 785,829 |
| Profits Per Employee | 311,388 |
| Employee Count | 3,605 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 77.61 |
Taxes
In the past 12 months, WSE:KRU has paid 84.49 million in taxes.
| Income Tax | 84.49M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.34, so WSE:KRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 416.68 |
| 200-Day Moving Average | 445.75 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 65,508 |
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 2.66 billion and earned 1.06 billion in profits. Earnings per share was 51.06.
| Revenue | 2.66B |
| Gross Profit | 1.97B |
| Operating Income | 2.08B |
| Pretax Income | 1.14B |
| Net Income | 1.06B |
| EBITDA | 2.10B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 51.06 |
Balance Sheet
The company has 332.90 million in cash and 7.52 billion in debt, with a net cash position of -7.19 billion or -367.78 per share.
| Cash & Cash Equivalents | 332.90M |
| Total Debt | 7.52B |
| Net Cash | -7.19B |
| Net Cash Per Share | -367.78 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 283.42 |
| Working Capital | 102.46M |
Cash Flow
In the last 12 months, operating cash flow was 316.14 million and capital expenditures -118.52 million, giving a free cash flow of 197.62 million.
| Operating Cash Flow | 316.14M |
| Capital Expenditures | -118.52M |
| Depreciation & Amortization | 21.86M |
| Net Borrowing | 888.90M |
| Free Cash Flow | 197.62M |
| FCF Per Share | 10.11 |
Margins
Gross margin is 74.07%, with operating and profit margins of 77.98% and 39.63%.
| Gross Margin | 74.07% |
| Operating Margin | 77.98% |
| Pretax Margin | 42.83% |
| Profit Margin | 39.63% |
| EBITDA Margin | 78.80% |
| EBIT Margin | 77.98% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.11% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 14.01% |
| FCF Yield | 2.62% |
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 |
Analyst Forecast
The average price target for WSE:KRU is 523.40, which is 35.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 523.40 |
| Price Target Difference | 35.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.80% |
| EPS Growth Forecast (3Y) | 8.12% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |