Total Valuation
KRAKCHEMIA S.A. has a market cap or net worth of zł5.02M. The enterprise value is zł3.08M.
Market Capzł5.02M
Enterprise Valuezł3.08M
Share Statistics
KRAKCHEMIA S.A. has 9,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KRAKCHEMIA S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-1.92
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.05M
Profits Per Employee-505.38K
Employee Count24
Asset Turnover3.98
Inventory Turnover20.39
Valuation Ratios
The current PE Ratio of KRAKCHEMIA S.A. is ―. KRAKCHEMIA S.A.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.18
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-3.09
Price to Operating Cash Flow-1.16
PEG Ratio0.04
Income Statement
In the last 12 months, KRAKCHEMIA S.A. had revenue of 25.09M and earned -12.13M in profits. Earnings per share was -1.35.
Revenue25.09M
Gross Profit3.08M
Operating Income-6.74M
Pretax Income-12.21M
Net Income-12.13M
EBITDA-5.28M
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was -4.50M and capital expenditures -23.00K, giving a free cash flow of -4.52M billion.
Operating Cash Flow-4.50M
Free Cash Flow-4.52M
Free Cash Flow per Share-0.50
Dividends & Yields
KRAKCHEMIA S.A. pays an annual dividend of zł0.6, resulting in a dividend yield of ―
Dividend Per Sharezł0.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.71
52-Week Price Change-37.83%
50-Day Moving Average0.37
200-Day Moving Average0.46
Relative Strength Index (RSI)72.79
Average Volume (3m)6.31K
Important Dates
KRAKCHEMIA S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KRAKCHEMIA S.A. as a current ratio of 0.05, with Debt / Equity ratio of -0.72%
Current Ratio0.05
Quick Ratio0.03
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, KRAKCHEMIA S.A. has paid -79.00K in taxes.
Income Tax-79.00K
Effective Tax Rate<0.01
Enterprise Valuation
KRAKCHEMIA S.A. EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -3.20.
EV to Sales0.18
EV to EBITDA-0.86
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-3.25
Balance Sheet
KRAKCHEMIA S.A. has zł76.00K in cash and marketable securities with zł546.00K in debt, giving a net cash position of -zł470.00K billion.
Cash & Marketable Securitieszł76.00K
Total Debtzł546.00K
Net Cash-zł470.00K
Net Cash Per Share-zł0.05
Tangible Book Value Per Share-zł8.18
Margins
Gross margin is 13.79%, with operating margin of -26.85%, and net profit margin of -48.35%.
Gross Margin13.79%
Operating Margin-26.85%
Pretax Margin-48.66%
Net Profit Margin-48.35%
EBITDA Margin-21.04%
EBIT Margin-24.94%
Analyst Forecast
The average price target for KRAKCHEMIA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.00%
EPS Growth Forecast11.48%