Krynica Vitamin S.A. (WSE: KVT)
Poland
· Delayed Price · Currency is PLN 10.35
+0.25 (2.48%)
Sep 27, 2024, 4:40 PM CET
Krynica Vitamin Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 127 | 168 | 159 | 213 | 236 | 64 | Upgrade
|
| Market Cap Growth | -2.41% | 5.77% | -25.29% | -9.84% | 269.73% | -37.86% | Upgrade
|
| Enterprise Value | 176 | 224 | 214 | 279 | 245 | 120 | Upgrade
|
| Last Close Price | 10.35 | 13.75 | 12.79 | 17.11 | 17.84 | 4.19 | Upgrade
|
| PE Ratio | - | -25.22 | 11.98 | 13.46 | 3.84 | 7.27 | Upgrade
|
| PS Ratio | 0.33 | 0.47 | 0.42 | 0.54 | 0.53 | 0.22 | Upgrade
|
| PB Ratio | 1.46 | 2.06 | 1.75 | 2.74 | 2.80 | 1.16 | Upgrade
|
| P/FCF Ratio | 20.18 | 15.26 | -90.75 | -28.78 | 4.07 | 32.75 | Upgrade
|
| P/OCF Ratio | 8.77 | 7.82 | 11.07 | 15.65 | 3.18 | 3.35 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.62 | 0.57 | 0.71 | 0.55 | 0.41 | Upgrade
|
| EV/EBITDA Ratio | 6.71 | 9.82 | 6.39 | 7.75 | 2.81 | 6.04 | Upgrade
|
| EV/EBIT Ratio | 14.04 | 25.99 | 10.27 | 11.92 | 3.24 | 11.40 | Upgrade
|
| EV/FCF Ratio | 28.06 | 20.27 | -122.13 | -37.63 | 4.22 | 61.61 | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.80 | 0.78 | 0.79 | 0.45 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 2.07 | 2.88 | 2.11 | 1.72 | 0.44 | 3.02 | Upgrade
|
| Debt / FCF Ratio | 8.65 | 5.94 | -40.37 | -8.33 | 0.66 | 30.79 | Upgrade
|
| Asset Turnover | 1.64 | 1.56 | 1.64 | 1.81 | 2.33 | 1.83 | Upgrade
|
| Inventory Turnover | 7.67 | 7.38 | 8.29 | 11.59 | 13.40 | 10.69 | Upgrade
|
| Quick Ratio | 0.49 | 0.42 | 0.47 | 0.51 | 0.59 | 0.31 | Upgrade
|
| Current Ratio | 0.86 | 0.79 | 0.88 | 0.83 | 0.86 | 0.61 | Upgrade
|
| Return on Equity (ROE) | -3.99% | -7.74% | 15.50% | 19.19% | 81.56% | 12.72% | Upgrade
|
| Return on Assets (ROA) | 3.33% | 2.34% | 5.67% | 6.68% | 24.69% | 4.07% | Upgrade
|
| Return on Capital (ROIC) | 5.55% | 3.48% | 8.66% | 11.14% | 39.70% | 6.21% | Upgrade
|
| Earnings Yield | -2.78% | -3.97% | 8.21% | 7.31% | 24.08% | 11.04% | Upgrade
|
| FCF Yield | 4.96% | 6.55% | -1.10% | -3.47% | 24.55% | 3.05% | Upgrade
|
| Dividend Yield | 0.00% | - | 1.56% | - | - | 5.73% | Upgrade
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| Payout Ratio | 0.00% | - | - | 115.60% | 48.20% | 114.48% | Upgrade
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| Buyback Yield / Dilution | 0.03% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.03% | - | 1.56% | - | - | 5.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.