Krynica Vitamin S.A. (WSE:KVT)

Krynica Vitamin Statistics

Total Valuation

Krynica Vitamin has a market cap or net worth of PLN 151.91 million. The enterprise value is 178.11 million.

Market Cap	151.91M
Enterprise Value	178.11M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Krynica Vitamin has 12.25 million shares outstanding.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.48
P/TBV Ratio	1.54
P/FCF Ratio	6.14
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.20.

EV / Earnings	14.90
EV / Sales	0.50
EV / EBITDA	4.93
EV / EBIT	8.24
EV / FCF	7.20

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.26.

Current Ratio	0.99
Quick Ratio	0.56
Debt / Equity	0.26
Debt / EBITDA	0.73
Debt / FCF	1.07
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	17.88%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	1.02M
Profits Per Employee	34,342
Employee Count	348
Asset Turnover	1.73
Inventory Turnover	8.59

Taxes

In the past 12 months, Krynica Vitamin has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.01, so Krynica Vitamin's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+37.78%
50-Day Moving Average	11.36
200-Day Moving Average	10.38
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	891

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, Krynica Vitamin had revenue of PLN 356.27 million and earned 11.95 million in profits.

Revenue	356.27M
Gross Profit	60.53M
Operating Income	21.61M
Pretax Income	14.83M
Net Income	11.95M
EBITDA	36.11M
EBIT	21.61M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 307,000 in cash and 26.52 million in debt, with a net cash position of -26.21 million or -2.14 per share.

Cash & Cash Equivalents	307,000
Total Debt	26.52M
Net Cash	-26.21M
Net Cash Per Share	-2.14
Equity (Book Value)	102.66M
Book Value Per Share	n/a
Working Capital	-479,000

Cash Flow

In the last 12 months, operating cash flow was 30.54 million and capital expenditures -5.79 million, giving a free cash flow of 24.75 million.

Operating Cash Flow	30.54M
Capital Expenditures	-5.79M
Depreciation & Amortization	14.50M
Net Borrowing	-19.55M
Free Cash Flow	24.75M
FCF Per Share	2.02

Margins

Gross margin is 16.99%, with operating and profit margins of 6.07% and 3.35%.

Gross Margin	16.99%
Operating Margin	6.07%
Pretax Margin	4.16%
Profit Margin	3.35%
EBITDA Margin	10.14%
EBIT Margin	6.07%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.27
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.68%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	7.87%
FCF Yield	16.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5