Kras d.d. Statistics

Total Valuation

Kras d.d. has a market cap or net worth of HRK 1.01 billion. The enterprise value is 1.08 billion.

Market Cap	1.01B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Kras d.d. has 1.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	99,518

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	14.09
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 15.08.

EV / Earnings	18.18
EV / Sales	0.72
EV / EBITDA	7.06
EV / EBIT	15.36
EV / FCF	15.08

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.19.

Current Ratio	2.13
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	1.12
Debt / FCF	2.18
Interest Coverage	56.03

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	692,274
Profits Per Employee	30,075
Employee Count	1,976
Asset Turnover	1.13
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is 0.25, so Kras d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-25.83%
50-Day Moving Average	106.20
200-Day Moving Average	99.05
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	29

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, Kras d.d. had revenue of HRK 1.37 billion and earned 59.43 million in profits.

Revenue	1.37B
Gross Profit	469.66M
Operating Income	64.05M
Pretax Income	71.77M
Net Income	59.43M
EBITDA	139.28M
EBIT	64.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 92.25 million in cash and 156.37 million in debt, giving a net cash position of -64.13 million or -45.32 per share.

Cash & Cash Equivalents	92.25M
Total Debt	156.37M
Net Cash	-64.13M
Net Cash Per Share	-45.32
Equity (Book Value)	826.11M
Book Value Per Share	n/a
Working Capital	339.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.57 million and capital expenditures -90.90 million, giving a free cash flow of 71.68 million.

Operating Cash Flow	162.57M
Capital Expenditures	-90.90M
Free Cash Flow	71.68M
FCF Per Share	50.65

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 4.68% and 4.34%.

Gross Margin	34.33%
Operating Margin	4.68%
Pretax Margin	5.25%
Profit Margin	4.34%
EBITDA Margin	10.18%
EBIT Margin	4.68%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 12.03, which amounts to a dividend yield of 1.69%.

Dividend Per Share	12.03
Dividend Yield	1.69%
Dividend Growth (YoY)	10.86%
Years of Dividend Growth	3
Payout Ratio	26.00%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	5.88%
FCF Yield	7.10%

Dividend Details

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

Kras d.d. has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a