Kras d.d. Statistics

Total Valuation

Kras d.d. has a market cap or net worth of HRK 1.02 billion. The enterprise value is 1.03 billion.

Market Cap	1.02B
Enterprise Value	1.03B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Kras d.d. has 1.42 million shares outstanding.

Current Share Class	1.42M
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 19.73.

PE Ratio	19.73
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	22.78
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 23.11.

EV / Earnings	20.01
EV / Sales	0.69
EV / EBITDA	7.21
EV / EBIT	17.24
EV / FCF	23.11

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.

Current Ratio	2.11
Quick Ratio	1.28
Debt / Equity	0.17
Debt / EBITDA	1.05
Debt / FCF	3.22
Interest Coverage	35.18

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	722,494
Profits Per Employee	26,145
Employee Count	1,976
Asset Turnover	1.13
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% 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	-23.73%
50-Day Moving Average	103.69
200-Day Moving Average	99.12
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	27

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 1.43 billion and earned 51.66 million in profits.

Revenue	1.43B
Gross Profit	486.84M
Operating Income	57.11M
Pretax Income	62.60M
Net Income	51.66M
EBITDA	136.54M
EBIT	57.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 130.18 million in cash and 143.94 million in debt, giving a net cash position of -13.76 million or -9.73 per share.

Cash & Cash Equivalents	130.18M
Total Debt	143.94M
Net Cash	-13.76M
Net Cash Per Share	-9.73
Equity (Book Value)	863.60M
Book Value Per Share	n/a
Working Capital	347.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.20 million and capital expenditures -71.45 million, giving a free cash flow of 44.75 million.

Operating Cash Flow	116.20M
Capital Expenditures	-71.45M
Free Cash Flow	44.75M
FCF Per Share	31.63

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 4.00% and 3.62%.

Gross Margin	34.10%
Operating Margin	4.00%
Pretax Margin	4.38%
Profit Margin	3.62%
EBITDA Margin	9.56%
EBIT Margin	4.00%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 12.01, which amounts to a dividend yield of 1.67%.

Dividend Per Share	12.01
Dividend Yield	1.67%
Dividend Growth (YoY)	10.86%
Years of Dividend Growth	3
Payout Ratio	31.22%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	5.07%
FCF Yield	4.39%

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

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