Kras d.d. Statistics

Total Valuation

Kras d.d. has a market cap or net worth of HRK 1.29 billion. The enterprise value is 1.30 billion.

Market Cap	1.29B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 18, 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 24.77.

PE Ratio	24.77
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	25.72
P/OCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 26.01.

EV / Earnings	25.05
EV / Sales	0.87
EV / EBITDA	8.61
EV / EBIT	18.73
EV / FCF	26.01

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	1.00
Debt / FCF	2.87
Interest Coverage	49.16

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	732,250
Profits Per Employee	26,849
Employee Count	1,975
Asset Turnover	1.12
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% 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	-8.80%
50-Day Moving Average	102.23
200-Day Moving Average	100.33
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	77

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 1.42 billion and earned 52.06 million in profits.

Revenue	1.42B
Gross Profit	560.43M
Operating Income	66.09M
Pretax Income	63.07M
Net Income	52.06M
EBITDA	140.92M
EBIT	66.09M
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 -9.77 per share.

Cash & Cash Equivalents	130.18M
Total Debt	143.94M
Net Cash	-13.76M
Net Cash Per Share	-9.77
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 120.84 million and capital expenditures -70.70 million, giving a free cash flow of 50.14 million.

Operating Cash Flow	120.84M
Capital Expenditures	-70.70M
Free Cash Flow	50.14M
FCF Per Share	35.60

Full Cash Flow Statement

Margins

Gross margin is 39.47%, with operating and profit margins of 4.66% and 3.67%.

Gross Margin	39.47%
Operating Margin	4.66%
Pretax Margin	4.44%
Profit Margin	3.67%
EBITDA Margin	9.93%
EBIT Margin	4.66%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 13.25, which amounts to a dividend yield of 1.45%.

Dividend Per Share	13.25
Dividend Yield	1.45%
Dividend Growth (YoY)	10.86%
Years of Dividend Growth	3
Payout Ratio	30.99%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	4.04%
FCF Yield	3.89%

Dividend Details

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a