Kras d.d. (ZSE:KRAS)

Kras d.d. Statistics

Total Valuation

Kras d.d. has a market cap or net worth of EUR 161.97 million. The enterprise value is 173.18 million.

Market Cap	161.97M
Enterprise Value	173.18M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Kras d.d. has 1.41 million shares outstanding.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	92,773

Valuation Ratios

The trailing PE ratio is 140.71.

PE Ratio	140.71
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -106.34.

EV / Earnings	150.45
EV / Sales	0.91
EV / EBITDA	13.63
EV / EBIT	76.85
EV / FCF	-106.34

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.

Current Ratio	2.18
Quick Ratio	1.25
Debt / Equity	0.17
Debt / EBITDA	1.49
Debt / FCF	-11.60
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	97,724
Profits Per Employee	591
Employee Count	1,975
Asset Turnover	1.16
Inventory Turnover	3.63

Taxes

In the past 12 months, Kras d.d. has paid 173,802 in taxes.

Income Tax	173,802
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.31, so Kras d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-0.86%
50-Day Moving Average	115.06
200-Day Moving Average	109.24
Relative Strength Index (RSI)	49.74
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 EUR 190.27 million and earned 1.15 million in profits.

Revenue	190.27M
Gross Profit	66.51M
Operating Income	2.25M
Pretax Income	1.32M
Net Income	1.15M
EBITDA	12.34M
EBIT	2.25M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.69 million in cash and 18.90 million in debt, giving a net cash position of -11.21 million or -7.96 per share.

Cash & Cash Equivalents	7.69M
Total Debt	18.90M
Net Cash	-11.21M
Net Cash Per Share	-7.96
Equity (Book Value)	110.60M
Book Value Per Share	n/a
Working Capital	44.86M

Cash Flow

In the last 12 months, operating cash flow was 9.89 million and capital expenditures -11.52 million, giving a free cash flow of -1.63 million.

Operating Cash Flow	9.89M
Capital Expenditures	-11.52M
Free Cash Flow	-1.63M
FCF Per Share	-1.16

Margins

Gross margin is 34.96%, with operating and profit margins of 1.18% and 0.60%.

Gross Margin	34.96%
Operating Margin	1.18%
Pretax Margin	0.70%
Profit Margin	0.60%
EBITDA Margin	6.49%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.65
Dividend Yield	1.43%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	201.81%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	0.71%
FCF Yield	-1.01%

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

Kras d.d. has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6