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KRUK SA (DE:83I)
FRANKFURT:83I
Germany Market
83I
KRUK SA
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KRUK SA (83I) Ratios

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KRUK SA Ratios

DE:83I's free cash flow for Q2 2026 was zł0.90. For the 2026 fiscal year, DE:83I's free cash flow was decreased by zł and operating cash flow was zł0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 13.70 5.84 4.27 3.56
Quick Ratio
 0.52 13.67 5.82 4.25 3.53
Cash Ratio
 0.40 0.71 0.35 0.52 0.29
Solvency Ratio
 0.14 0.15 0.16 0.17 0.19
Operating Cash Flow Ratio
 1.93 3.87 -0.81 -1.04 -0.81
Short-Term Operating Cash Flow Coverage
 1.93 3.87 -1.98 -2.16 -1.37
Net Current Asset Value
zł -7.71Bzł -3.59Bzł -3.52Bzł -2.92Bzł -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.57 0.56 0.51
Debt-to-Equity Ratio
 1.36 1.37 1.46 1.46 1.21
Debt-to-Capital Ratio
 0.58 0.58 0.59 0.59 0.55
Long-Term Debt-to-Capital Ratio
 0.55 0.57 0.58 0.57 0.52
Financial Leverage Ratio
 2.46 2.45 2.57 2.62 2.36
Debt Service Coverage Ratio
 1.41 2.02 3.80 2.59 2.04
Interest Coverage Ratio
 3.86 3.99 47.87 101.55 0.00
Debt to Market Cap
 1.00 0.75 0.82 0.62 0.65
Interest Debt Per Share
 412.56 404.08 344.20 286.98 206.20
Net Debt to EBITDA
 4.12 4.09 6.38 5.00 4.15
Profitability Margins
Gross Profit Margin
90.87%90.92%53.29%53.06%57.27%
EBIT Margin
64.90%66.78%42.76%54.11%57.16%
EBITDA Margin
67.67%69.39%45.59%57.36%60.60%
Operating Profit Margin
81.16%85.30%64.10%73.95%70.07%
Pretax Profit Margin
43.87%45.40%45.85%57.80%58.04%
Net Profit Margin
40.59%43.36%48.74%54.82%54.09%
Continuous Operations Profit Margin
40.62%43.39%48.75%54.84%54.09%
Net Income Per EBT
92.52%95.51%106.29%94.84%93.20%
EBT Per EBIT
54.05%53.23%71.54%78.17%82.82%
Return on Assets (ROA)
7.78%8.33%9.22%9.91%10.48%
Return on Equity (ROE)
19.58%20.37%23.71%25.95%24.74%
Return on Capital Employed (ROCE)
16.33%16.76%12.80%14.46%14.93%
Return on Invested Capital (ROIC)
14.40%15.62%12.49%13.16%13.09%
Return on Tangible Assets
7.89%8.42%9.28%9.99%10.60%
Earnings Yield
14.03%11.33%13.36%11.13%13.57%
Efficiency Ratios
Receivables Turnover
 6.50 5.75 41.27 39.76 50.31
Payables Turnover
 1.51 1.62 6.15 5.16 5.80
Inventory Turnover
 0.00 24.29 81.98 56.02 38.85
Fixed Asset Turnover
 21.99 21.56 24.60 19.56 20.84
Asset Turnover
 0.19 0.19 0.19 0.18 0.19
Working Capital Turnover Ratio
 -21.09 0.74 0.81 0.84 0.97
Cash Conversion Cycle
 -185.22 -146.11 -46.06 -55.04 -46.32
Days of Sales Outstanding
 56.13 63.50 8.84 9.18 7.26
Days of Inventory Outstanding
 0.00 15.03 4.45 6.52 9.40
Days of Payables Outstanding
 241.35 224.64 59.36 70.73 62.97
Operating Cycle
 56.13 78.53 13.30 15.70 16.65
Cash Flow Ratios
Operating Cash Flow Per Share
 63.57 59.94 -25.81 -40.65 -29.67
Free Cash Flow Per Share
 57.50 55.13 -28.04 -42.85 -31.46
CapEx Per Share
 6.07 4.81 2.23 2.21 1.79
Free Cash Flow to Operating Cash Flow
 0.90 0.92 1.09 1.05 1.06
Dividend Paid and CapEx Coverage Ratio
 1.45 2.63 -1.28 -2.36 -2.01
Capital Expenditure Coverage Ratio
 10.47 12.46 -11.56 -18.42 -16.57
Operating Cash Flow Coverage Ratio
 0.17 0.16 -0.08 -0.14 -0.14
Operating Cash Flow to Sales Ratio
 0.48 0.46 -0.23 -0.44 -0.38
Free Cash Flow Yield
14.91%11.17%-6.74%-9.37%-10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.05 8.83 7.49 8.98 7.37
Price-to-Sales (P/S) Ratio
 2.87 3.83 3.65 4.92 3.99
Price-to-Book (P/B) Ratio
 1.35 1.80 1.78 2.33 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 6.65 8.95 -14.83 -10.67 -9.85
Price-to-Operating Cash Flow Ratio
 6.01 8.23 -16.11 -11.25 -10.45
Price-to-Earnings Growth (PEG) Ratio
 -16.68 12.90 0.83 0.43 0.50
Price-to-Fair Value
 1.35 1.80 1.78 2.33 1.82
Enterprise Value Multiple
 8.36 9.60 14.39 13.58 10.73
Enterprise Value
 14.79B 16.67B 14.45B 13.98B 9.68B
EV to EBITDA
 8.40 9.60 14.39 13.58 10.73
EV to Sales
 5.69 6.66 6.56 7.79 6.50
EV to Free Cash Flow
 13.17 15.58 -26.65 -16.89 -16.07
EV to Operating Cash Flow
 11.91 14.33 -28.96 -17.80 -17.04
Tangible Book Value Per Share
 273.12 266.71 230.19 192.32 165.42
Shareholders’ Equity Per Share
 282.91 274.50 234.20 196.25 170.05
Tax and Other Ratios
Effective Tax Rate
 0.07 0.04 -0.06 0.05 0.07
Revenue Per Share
 133.18 128.95 113.95 92.90 77.77
Net Income Per Share
 54.06 55.92 55.54 50.93 42.07
Tax Burden
 0.93 0.96 1.06 0.95 0.93
Interest Burden
 0.68 0.68 1.07 1.07 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.26 0.25 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 1.18 1.07 -0.46 -0.80 -0.71
Currency in PLN