Croatia · Delayed Price · Currency is EUR Kras d.d. Statistics
Total Valuation
Kras d.d. has a market cap or net worth of EUR 175.58 million. The enterprise value is 195.33 million.
| Market Cap | 175.58M |
| Enterprise Value | 195.33M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.36% |
| Owned by Institutions (%) | 0.05% |
| Float | 87,797 |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.52 |
| EV / Sales | 0.97 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 28.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.74 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -1.92 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 104,506 |
| Profits Per Employee | 4,721 |
| Employee Count | 1,923 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Kras d.d. has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.06, so Kras d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 112.51 |
| 200-Day Moving Average | 109.60 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 75 |
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 200.97 million and earned 9.08 million in profits.
| Revenue | 200.97M |
| Gross Profit | 77.24M |
| Operating Income | 6.78M |
| Pretax Income | 10.97M |
| Net Income | 9.08M |
| EBITDA | 13.17M |
| EBIT | 6.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 796,654 in cash and 20.55 million in debt, with a net cash position of -19.75 million or -14.06 per share.
| Cash & Cash Equivalents | 796,654 |
| Total Debt | 20.55M |
| Net Cash | -19.75M |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 120.47M |
| Book Value Per Share | n/a |
| Working Capital | 29.99M |
Cash Flow
In the last 12 months, operating cash flow was 14.24 million and capital expenditures -24.97 million, giving a free cash flow of -10.73 million.
| Operating Cash Flow | 14.24M |
| Capital Expenditures | -24.97M |
| Depreciation & Amortization | 6.39M |
| Net Borrowing | 1.54M |
| Free Cash Flow | -10.73M |
| FCF Per Share | -7.64 |
Margins
Gross margin is 38.44%, with operating and profit margins of 3.37% and 4.52%.
| Gross Margin | 38.44% |
| Operating Margin | 3.37% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.52% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 18.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.17% |
| FCF Yield | -6.11% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |