Poland · Delayed Price · Currency is PLN KRUK Spólka Akcyjna Statistics
Total Valuation
WSE:KRU has a market cap or net worth of PLN 8.30 billion. The enterprise value is 15.25 billion.
| Market Cap | 8.30B |
| Enterprise Value | 15.25B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
WSE:KRU has 19.54 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 76.86% |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 6.82.
| PE Ratio | 7.97 |
| Forward PE | 6.82 |
| PS Ratio | 3.19 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -117.78.
| EV / Earnings | 13.92 |
| EV / Sales | 5.85 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.39 |
| EV / FCF | -117.78 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.50 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -57.18 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 16.15% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 768,715 |
| Profits Per Employee | 323,207 |
| Employee Count | 3,605 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 64.20 |
Taxes
In the past 12 months, WSE:KRU has paid 29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.35, so WSE:KRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 456.15 |
| 200-Day Moving Average | 460.97 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 41,947 |
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 2.61 billion and earned 1.10 billion in profits. Earnings per share was 53.29.
| Revenue | 2.61B |
| Gross Profit | 1.92B |
| Operating Income | 2.06B |
| Pretax Income | 1.13B |
| Net Income | 1.10B |
| EBITDA | 2.08B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 53.29 |
Balance Sheet
The company has 452.29 million in cash and 7.41 billion in debt, with a net cash position of -6.95 billion or -355.76 per share.
| Cash & Cash Equivalents | 452.29M |
| Total Debt | 7.41B |
| Net Cash | -6.95B |
| Net Cash Per Share | -355.76 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 289.09 |
| Working Capital | 395.43M |
Cash Flow
In the last 12 months, operating cash flow was -27.25 million and capital expenditures -102.26 million, giving a free cash flow of -129.51 million.
| Operating Cash Flow | -27.25M |
| Capital Expenditures | -102.26M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | 983.63M |
| Free Cash Flow | -129.51M |
| FCF Per Share | -6.63 |
Margins
Gross margin is 73.73%, with operating and profit margins of 79.16% and 42.05%.
| Gross Margin | 73.73% |
| Operating Margin | 79.16% |
| Pretax Margin | 43.22% |
| Profit Margin | 42.05% |
| EBITDA Margin | 79.87% |
| EBIT Margin | 79.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.88% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 13.20% |
| FCF Yield | -1.56% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |