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 167.98 million.

Market Cap	161.97M
Enterprise Value	167.98M

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 (%)	0.42%
Owned by Institutions (%)	n/a
Float	90,689

Valuation Ratios

The trailing PE ratio is 35.31.

PE Ratio	35.31
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	71.70
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 74.36.

EV / Earnings	36.62
EV / Sales	0.91
EV / EBITDA	10.27
EV / EBIT	27.90
EV / FCF	74.36

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.

Current Ratio	2.29
Quick Ratio	1.27
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	7.90
Interest Coverage	36.92

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	95,438
Profits Per Employee	2,366
Employee Count	1,975
Asset Turnover	1.14
Inventory Turnover	3.50

Taxes

In the past 12 months, Kras d.d. has paid 949,340 in taxes.

Income Tax	949,340
Effective Tax Rate	17.15%

Stock Price Statistics

Beta (5Y)	0.32
52-Week Price Change	n/a
50-Day Moving Average	112.73
200-Day Moving Average	107.50
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	44

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 185.05 million and earned 4.59 million in profits.

Revenue	185.05M
Gross Profit	69.55M
Operating Income	6.02M
Pretax Income	5.54M
Net Income	4.59M
EBITDA	16.00M
EBIT	6.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.84 million in cash and 17.85 million in debt, giving a net cash position of -6.01 million or -4.27 per share.

Cash & Cash Equivalents	11.84M
Total Debt	17.85M
Net Cash	-6.01M
Net Cash Per Share	-4.27
Equity (Book Value)	110.94M
Book Value Per Share	n/a
Working Capital	46.15M

Cash Flow

In the last 12 months, operating cash flow was 12.31 million and capital expenditures -10.05 million, giving a free cash flow of 2.26 million.

Operating Cash Flow	12.31M
Capital Expenditures	-10.05M
Free Cash Flow	2.26M
FCF Per Share	1.60

Margins

Gross margin is 37.58%, with operating and profit margins of 3.25% and 2.48%.

Gross Margin	37.58%
Operating Margin	3.25%
Pretax Margin	2.99%
Profit Margin	2.48%
EBITDA Margin	8.64%
EBIT Margin	3.25%
FCF Margin	1.22%

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	46.17%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	2.83%
FCF Yield	1.39%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6