Total Valuation
Krynica Vitamin SA has a market cap or net worth of zł162.93M. The enterprise value is zł182.68M.
Market Capzł162.93M
Enterprise Valuezł182.68M
Share Statistics
Krynica Vitamin SA has 12,250,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,250,484
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Krynica Vitamin SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.02M
Profits Per Employee34.15K
Employee Count350
Asset Turnover1.89
Inventory Turnover10.16
Valuation Ratios
The current PE Ratio of Krynica Vitamin SA is 13.6. Krynica Vitamin SA’s PEG ratio is -5.36.
PE Ratio13.6
PS Ratio0.36
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.67
Price to Operating Cash Flow5.29
PEG Ratio-5.36
Income Statement
In the last 12 months, Krynica Vitamin SA had revenue of 356.27M and earned 11.95M in profits. Earnings per share was 0.98.
Revenue356.27M
Gross Profit60.53M
Operating Income14.20M
Pretax Income14.83M
Net Income11.95M
EBITDA28.71M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 30.70M and capital expenditures -10.92M, giving a free cash flow of 19.78M billion.
Operating Cash Flow30.70M
Free Cash Flow19.78M
Free Cash Flow per Share1.61
Dividends & Yields
Krynica Vitamin SA pays an annual dividend of zł0.62, resulting in a dividend yield of 4.68%
Dividend Per Sharezł0.62
Dividend Yield4.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change40.57%
50-Day Moving Average12.74
200-Day Moving Average11.24
Relative Strength Index (RSI)54.98
Average Volume (3m)2.25K
Important Dates
Krynica Vitamin SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Krynica Vitamin SA as a current ratio of 0.99, with Debt / Equity ratio of 30.35%
Current Ratio0.99
Quick Ratio0.56
Debt to Market Cap0.18
Net Debt to EBITDA1.03
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Krynica Vitamin SA has paid 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate0.19
Enterprise Valuation
Krynica Vitamin SA EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 6.97.
EV to Sales0.44
EV to EBITDA5.51
EV to Free Cash Flow6.97
EV to Operating Cash Flow5.55
Balance Sheet
Krynica Vitamin SA has zł6.76M in cash and marketable securities with zł31.41M in debt, giving a net cash position of -zł24.65M billion.
Cash & Marketable Securitieszł6.76M
Total Debtzł31.41M
Net Cash-zł24.65M
Net Cash Per Share-zł2.01
Tangible Book Value Per Sharezł8.06
Margins
Gross margin is 17.21%, with operating margin of 3.99%, and net profit margin of 3.35%.
Gross Margin17.21%
Operating Margin3.99%
Pretax Margin4.16%
Net Profit Margin3.35%
EBITDA Margin8.06%
EBIT Margin3.99%
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-6.05%
EPS Growth Forecast-17.02%