Kras d.d. (ZSE:KRAS)

BM Technologies Statistics

Total Valuation

Kras d.d. has a market cap or net worth of HRK 1.34 billion. The enterprise value is 1.39 billion.

Market Cap	1.34B
Enterprise Value	1.39B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 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 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	71.52
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 74.18.

EV / Earnings	36.53
EV / Sales	0.91
EV / EBITDA	10.27
EV / EBIT	27.90
EV / FCF	74.18

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	790,596
Profits Per Employee	19,596
Employee Count	1,975
Asset Turnover	1.14
Inventory Turnover	3.50

Taxes

In the past 12 months, Kras d.d. has paid 7.86 million in taxes.

Income Tax	7.86M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.32, so Kras d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-2.54%
50-Day Moving Average	107.16
200-Day Moving Average	105.21
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	78

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 1.53 billion and earned 38.00 million in profits.

Revenue	1.53B
Gross Profit	576.11M
Operating Income	49.88M
Pretax Income	45.86M
Net Income	38.00M
EBITDA	132.50M
EBIT	49.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 98.04 million in cash and 147.85 million in debt, giving a net cash position of -49.81 million or -35.36 per share.

Cash & Cash Equivalents	98.04M
Total Debt	147.85M
Net Cash	-49.81M
Net Cash Per Share	-35.36
Equity (Book Value)	919.02M
Book Value Per Share	n/a
Working Capital	382.29M

Cash Flow

In the last 12 months, operating cash flow was 101.94 million and capital expenditures -83.23 million, giving a free cash flow of 18.71 million.

Operating Cash Flow	101.94M
Capital Expenditures	-83.23M
Free Cash Flow	18.71M
FCF Per Share	13.29

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 13.63, which amounts to a dividend yield of 1.43%.

Dividend Per Share	13.63
Dividend Yield	1.43%
Dividend Growth (YoY)	18.16%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	2.84%
FCF Yield	1.40%

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