Total Valuation
KRUK SA has a market cap or net worth of $2.12B. The enterprise value is $16.02K.
Market Cap$2.12B
Enterprise Value$16.02K
Share Statistics
KRUK SA has 19,543,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,543,390
Owned by Insiders―
Owned by Institutions―
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 Employee738.08K
Profits Per Employee320.06K
Employee Count3,390
Asset Turnover0.19
Inventory Turnover24.29
Valuation Ratios
The current PE Ratio of KRUK SA is 7.2. KRUK SA’s PEG ratio is 12.90.
PE Ratio7.2
PS Ratio3.83
PB Ratio1.80
Price to Fair Value1.80
Price to FCF8.95
Price to Operating Cash Flow6.39
PEG Ratio12.90
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.
Revenue2.50B
Gross Profit2.27B
Operating Income2.13B
Pretax Income1.14B
Net Income1.09B
EBITDA1.74B
Earnings Per Share (EPS)55.92
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -118.52M, giving a free cash flow of 1.12B billion.
Operating Cash Flow1.24B
Free Cash Flow1.12B
Free Cash Flow per Share57.45
Dividends & Yields
KRUK SA pays an annual dividend of $5.487, resulting in a dividend yield of 4.47%
Dividend Per Share$5.487
Dividend Yield4.47%
Payout Ratio37.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-7.11%
50-Day Moving Average112.27
200-Day Moving Average119.36
Relative Strength Index (RSI)36.95
Average Volume (3m)3.00
Important Dates
KRUK SA upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
KRUK SA as a current ratio of 13.70, with Debt / Equity ratio of 135.93%
Current Ratio13.70
Quick Ratio13.67
Debt to Market Cap0.75
Net Debt to EBITDA4.09
Interest Coverage Ratio3.99
Taxes
In the past 12 months, KRUK SA has paid 50.43M in taxes.
Income Tax50.43M
Effective Tax Rate0.04
Enterprise Valuation
KRUK SA EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 15.58.
EV to Sales6.66
EV to EBITDA9.60
EV to Free Cash Flow15.58
EV to Operating Cash Flow14.33
Balance Sheet
KRUK SA has $254.59M in cash and marketable securities with $7.51B in debt, giving a net cash position of -$7.25B billion.
Cash & Marketable Securities$254.59M
Total Debt$7.51B
Net Cash-$7.25B
Net Cash Per Share-$371.21
Tangible Book Value Per Share$266.71
Margins
Gross margin is 90.87%, with operating margin of 85.30%, and net profit margin of 43.36%.
Gross Margin90.87%
Operating Margin85.30%
Pretax Margin45.40%
Net Profit Margin43.36%
EBITDA Margin69.39%
EBIT Margin66.78%
Analyst Forecast
The average price target for KRUK SA is $142.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$142.13
Price Target Upside29.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.40%
EPS Growth Forecast6.35%