Croatia
· Delayed Price · Currency is HRK · Price in EURKras d.d. Statistics
Total Valuation
Kras d.d. has a market cap or net worth of HRK 1.19 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
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 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -337.78.
| EV / Earnings | 21.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 25.87 |
| EV / FCF | -337.78 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.73 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -42.28 |
| Interest Coverage | 38.13 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.57% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | 726,630 |
| Profits Per Employee | 31,681 |
| Employee Count | 2,071 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 116.72 |
| 200-Day Moving Average | 98.38 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 85 |
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 62.44 million in profits.
| Revenue | 1.43B |
| Gross Profit | 574.07M |
| Operating Income | 54.12M |
| Pretax Income | 76.98M |
| Net Income | 62.44M |
| EBITDA | 136.75M |
| EBIT | 54.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33.64 million in cash and 164.65 million in debt, giving a net cash position of -131.02 million or -92.59 per share.
| Cash & Cash Equivalents | 33.64M |
| Total Debt | 164.65M |
| Net Cash | -131.02M |
| Net Cash Per Share | -92.59 |
| Equity (Book Value) | 876.19M |
| Book Value Per Share | n/a |
| Working Capital | 416.49M |
Cash Flow
In the last 12 months, operating cash flow was 92.63 million and capital expenditures -96.53 million, giving a free cash flow of -3.89 million.
| Operating Cash Flow | 92.63M |
| Capital Expenditures | -96.53M |
| Free Cash Flow | -3.89M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 40.08%, with operating and profit margins of 3.78% and 4.36%.
| Gross Margin | 40.08% |
| Operating Margin | 3.78% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.09, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 11.09 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 10.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | n/a |
| FCF Yield | -0.33% |
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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |