Croatia · Delayed Price · Currency is EUR Kras d.d. Statistics
Total Valuation
Kras d.d. has a market cap or net worth of EUR 169.96 million. The enterprise value is 188.08 million.
| Market Cap | 169.96M |
| Enterprise Value | 188.08M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Kras d.d. has 1.40 million shares outstanding.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 33,932 |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 16.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 35.25 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 104,272 |
| Profits Per Employee | 6,765 |
| Employee Count | 1,923 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Kras d.d. has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.08, so Kras d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 117.59 |
| 200-Day Moving Average | 110.39 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 98 |
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 200.52 million and earned 13.01 million in profits.
| Revenue | 200.52M |
| Gross Profit | 79.21M |
| Operating Income | 11.65M |
| Pretax Income | 15.74M |
| Net Income | 13.01M |
| EBITDA | 17.38M |
| EBIT | 11.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.85 million in cash and 21.97 million in debt, with a net cash position of -18.12 million or -12.90 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 21.97M |
| Net Cash | -18.12M |
| Net Cash Per Share | -12.90 |
| Equity (Book Value) | 126.00M |
| Book Value Per Share | n/a |
| Working Capital | 36.14M |
Cash Flow
In the last 12 months, operating cash flow was 18.98 million and capital expenditures -25.19 million, giving a free cash flow of -6.21 million.
| Operating Cash Flow | 18.98M |
| Capital Expenditures | -25.19M |
| Depreciation & Amortization | 5.72M |
| Net Borrowing | 1.77M |
| Free Cash Flow | -6.21M |
| FCF Per Share | -4.42 |
Margins
Gross margin is 39.51%, with operating and profit margins of 5.81% and 6.49%.
| Gross Margin | 39.51% |
| Operating Margin | 5.81% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.49% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 7.65% |
| FCF Yield | -3.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |