Kras d.d. (ZSE:KRAS)

Kras d.d. Statistics

Total Valuation

Kras d.d. has a market cap or net worth of EUR 140.46 million. The enterprise value is 149.83 million.

Market Cap	140.46M
Enterprise Value	149.83M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
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 (%)	0.28%
Owned by Institutions (%)	n/a
Float	88,996

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio	18.94
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	24.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -27.32.

EV / Earnings	20.20
EV / Sales	0.76
EV / EBITDA	12.43
EV / EBIT	32.62
EV / FCF	-27.32

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.09.

Current Ratio	2.20
Quick Ratio	0.07
Debt / Equity	0.09
Debt / EBITDA	0.92
Debt / FCF	-2.01
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	100,364
Profits Per Employee	3,799
Employee Count	1,947
Asset Turnover	1.19
Inventory Turnover	3.59

Taxes

In the past 12 months, Kras d.d. has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.12, so Kras d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.76%
50-Day Moving Average	104.22
200-Day Moving Average	109.10
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	93

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 195.91 million and earned 7.42 million in profits.

Revenue	195.91M
Gross Profit	71.21M
Operating Income	4.59M
Pretax Income	8.89M
Net Income	7.42M
EBITDA	11.73M
EBIT	4.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.67 million in cash and 11.04 million in debt, with a net cash position of -9.37 million or -6.67 per share.

Cash & Cash Equivalents	1.67M
Total Debt	11.04M
Net Cash	-9.37M
Net Cash Per Share	-6.67
Equity (Book Value)	118.64M
Book Value Per Share	n/a
Working Capital	39.89M

Cash Flow

In the last 12 months, operating cash flow was 5.65 million and capital expenditures -11.13 million, giving a free cash flow of -5.48 million.

Operating Cash Flow	5.65M
Capital Expenditures	-11.13M
Depreciation & Amortization	7.13M
Net Borrowing	-7.96M
Free Cash Flow	-5.48M
FCF Per Share	-3.90

Margins

Gross margin is 36.35%, with operating and profit margins of 2.34% and 3.79%.

Gross Margin	36.35%
Operating Margin	2.34%
Pretax Margin	4.54%
Profit Margin	3.79%
EBITDA Margin	5.98%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	1.65
Dividend Yield	1.65%
Dividend Growth (YoY)	18.16%
Years of Dividend Growth	4
Payout Ratio	31.31%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	5.28%
FCF Yield	-3.90%

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	6