KRUK SA (0Q3Y) Stock Statistics & Valuation Metrics
Total Valuation
KRUK SA has a market cap or net worth of PLN 6.56B. The enterprise value is PLN 14.88B.
- Market Cap
- PLN 6.56B
- Enterprise Value
- PLN 14.88B
Share Statistics
KRUK SA has 19,543,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,543,390
- Owned by Insiders
- ―
- Owned by Institutions
- 11.42%
Financial Efficiency
KRUK SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.62%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 15.62%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 738.08K
- Profits Per Employee
- 320.06K
- Employee Count
- 3,390
- Asset Turnover
- 0.19
- Inventory Turnover
- 24.29
Valuation Ratios
The current PE Ratio of KRUK SA is 6.81. KRUK SA’s PEG ratio is -1.90.
- PE Ratio
- 6.81
- PS Ratio
- 2.47
- PB Ratio
- 1.13
- Price to FCF
- 6.46
- Price to Operating Cash Flow
- 5.72
- PEG Ratio
- -1.90
Income Statement
In the last 12 months, KRUK SA had revenue of 2.50B and earned 1.09B in profits. Earnings per share was 55.92.
- Revenue
- 2.50B
- Gross Profit
- 2.27B
- Operating Income
- 2.13B
- Pretax Income
- 1.14B
- Net Income
- 1.09B
- EBITDA
- 1.74B
- Earnings Per Share (EPS)
- 55.92
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -132.45M, giving a free cash flow of 1.01B billion.
- Operating Cash Flow
- 1.15B
- Free Cash Flow
- 1.01B
- Free Cash Flow per Share
- 51.91
Dividends & Yields
KRUK SA pays an annual dividend of ―, resulting in a dividend yield of 4.40%
- Dividend Per Share
- ―
- Dividend Yield
- 4.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.47%
- Earnings Yield
- 14.65%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -3.44%
- 50-Day Moving Average
- 431.82
- 200-Day Moving Average
- 438.43
- Relative Strength Index (RSI)
- 60.36
- Average Volume (3m)
- ―
Important Dates
KRUK SA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
KRUK SA as a current ratio of 13.70, with Debt / Equity ratio of 137.17%
- Current Ratio
- 13.70
- Quick Ratio
- 13.67
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 4.09
- Interest Coverage Ratio
- 3.99
Taxes
In the past 12 months, KRUK SA has paid 50.43M in taxes.
- Income Tax
- 50.43M
- Effective Tax Rate
- 0.04
Enterprise Valuation
KRUK SA EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 13.57.
- EV to Sales
- 5.18
- EV to EBITDA
- 8.97
- EV to Free Cash Flow
- 13.57
- EV to Operating Cash Flow
- 12.00
Balance Sheet
KRUK SA has PLN 3.61B in cash and marketable securities with PLN 7.47B in debt, giving a net cash position of -PLN 3.86B billion.
- Cash & Marketable Securities
- PLN 3.61B
- Total Debt
- PLN 7.47B
- Net Cash
- -PLN 3.86B
- Net Cash Per Share
- -PLN 197.60
- Tangible Book Value Per Share
- PLN 285.74
Margins
Gross margin is 83.04%, with operating margin of 67.02%, and net profit margin of 36.14%.
- Gross Margin
- 83.04%
- Operating Margin
- 67.02%
- Pretax Margin
- 39.09%
- Net Profit Margin
- 36.14%
- EBITDA Margin
- 57.70%
- EBIT Margin
- 54.85%
Analyst Forecast
The average price target for KRUK SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.64%
- EPS Growth Forecast
- -3.62%
