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Krynica Vitamin SA (PL:KVT)
:KVT
Poland Market
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Krynica Vitamin SA (KVT) Stock Statistics & Valuation Metrics

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Total Valuation

Krynica Vitamin SA has a market cap or net worth of zł121.78M. The enterprise value is ―.
Market Capzł121.78M
Enterprise Value

Share Statistics

Krynica Vitamin SA has 12,251,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,251,813
Owned by Insiders
Owned by Institutions

Financial Efficiency

Krynica Vitamin SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.09%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.15M
Profits Per Employee36.40K
Employee Count336
Asset Turnover1.73
Inventory Turnover8.17

Valuation Ratios

The current PE Ratio of Krynica Vitamin SA is 8.4. Krynica Vitamin SA’s PEG ratio is -0.03.
PE Ratio8.4
PS Ratio0.26
PB Ratio1.06
Price to Fair Value1.06
Price to FCF4.93
Price to Operating Cash Flow4.25
PEG Ratio-0.03

Income Statement

In the last 12 months, Krynica Vitamin SA had revenue of 387.89M and earned 12.23M in profits. Earnings per share was 1.00.
Revenue387.89M
Gross Profit64.36M
Operating Income16.81M
Pretax Income13.81M
Net Income12.23M
EBITDA31.55M
Earnings Per Share (EPS)1.00

Cash Flow

In the last 12 months, operating cash flow was 28.54M and capital expenditures -9.16M, giving a free cash flow of 19.38M billion.
Operating Cash Flow28.54M
Free Cash Flow19.38M
Free Cash Flow per Share1.58

Dividends & Yields

Krynica Vitamin SA pays an annual dividend of zł0.27, resulting in a dividend yield of 2.7%
Dividend Per Sharezł0.27
Dividend Yield2.7%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change1.63%
50-Day Moving Average9.75
200-Day Moving Average9.26
Relative Strength Index (RSI)55.32
Average Volume (3m)2.27K

Important Dates

Krynica Vitamin SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 10, 2025

Financial Position

Krynica Vitamin SA as a current ratio of 0.86, with Debt / Equity ratio of 49.54%
Current Ratio0.86
Quick Ratio0.50
Debt to Market Cap0.39
Net Debt to EBITDA1.55
Interest Coverage Ratio4.20

Taxes

In the past 12 months, Krynica Vitamin SA has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.11

Enterprise Valuation

Krynica Vitamin SA EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 7.36.
EV to Sales0.38
EV to EBITDA4.71
EV to Free Cash Flow7.36
EV to Operating Cash Flow4.79

Balance Sheet

Krynica Vitamin SA has zł15.35M in cash and marketable securities with zł48.52M in debt, giving a net cash position of -zł33.17M billion.
Cash & Marketable Securitieszł15.35M
Total Debtzł48.52M
Net Cash-zł33.17M
Net Cash Per Share-zł2.71
Tangible Book Value Per Sharezł7.41

Margins

Gross margin is 17.64%, with operating margin of 4.33%, and net profit margin of 3.15%.
Gross Margin17.64%
Operating Margin4.33%
Pretax Margin3.56%
Net Profit Margin3.15%
EBITDA Margin8.13%
EBIT Margin4.49%

Analyst Forecast

The average price target for Krynica Vitamin SA 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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