Krynica Vitamin SA (KVT) Stock Statistics & Valuation Metrics
Total Valuation
Krynica Vitamin SA has a market cap or net worth of PLN 156.81M. The enterprise value is PLN 182.68T.
- Market Cap
- PLN 156.81M
- Enterprise Value
- PLN 182.68T
Share Statistics
Krynica Vitamin SA has 12,250,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,250,484
- 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 Employee
- 1.02M
- Profits Per Employee
- 34.15K
- Employee Count
- 350
- Asset Turnover
- 1.89
- Inventory Turnover
- 10.16
Valuation Ratios
The current PE Ratio of Krynica Vitamin SA is 15.01. Krynica Vitamin SA’s PEG ratio is -0.53.
- PE Ratio
- 15.01
- PS Ratio
- 0.42
- PB Ratio
- 1.56
- Price to FCF
- 22.68
- Price to Operating Cash Flow
- 8.37
- PEG Ratio
- -0.53
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.
- Revenue
- 356.27M
- Gross Profit
- 60.53M
- Operating Income
- 14.20M
- Pretax Income
- 14.83M
- Net Income
- 11.95M
- EBITDA
- 28.71M
- Earnings Per Share (EPS)
- 0.98
Cash Flow
In the last 12 months, operating cash flow was 18.74M and capital expenditures -11.83M, giving a free cash flow of 6.92M billion.
- Operating Cash Flow
- 18.74M
- Free Cash Flow
- 6.92M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Krynica Vitamin SA pays an annual dividend of PLN 0.62, resulting in a dividend yield of 4.84%
- Dividend Per Share
- PLN 0.62
- Dividend Yield
- 4.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.52%
- Earnings Yield
- 6.82%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 24.27%
- 50-Day Moving Average
- 12.93
- 200-Day Moving Average
- 12.21
- Relative Strength Index (RSI)
- 49.36
- Average Volume (3m)
- 439
Important Dates
Krynica Vitamin SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
Krynica Vitamin SA as a current ratio of 0.99, with Debt / Equity ratio of 28.96%
- Current Ratio
- 0.99
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.03
- Interest Coverage Ratio
- 6.03
Taxes
In the past 12 months, Krynica Vitamin SA has paid 2.88M in taxes.
- Income Tax
- 2.88M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Krynica Vitamin SA EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 26.44.
- EV to Sales
- 0.49
- EV to EBITDA
- 6.07
- EV to Free Cash Flow
- 26.44
- EV to Operating Cash Flow
- 9.75
Balance Sheet
Krynica Vitamin SA has PLN 11.27M in cash and marketable securities with PLN 40.97M in debt, giving a net cash position of -PLN 29.70M billion.
- Cash & Marketable Securities
- PLN 11.27M
- Total Debt
- PLN 40.97M
- Net Cash
- -PLN 29.70M
- Net Cash Per Share
- -PLN 2.42
- Tangible Book Value Per Share
- PLN 8.09
Margins
Gross margin is 17.10%, with operating margin of 4.38%, and net profit margin of 2.80%.
- Gross Margin
- 17.10%
- Operating Margin
- 4.38%
- Pretax Margin
- 3.34%
- Net Profit Margin
- 2.80%
- EBITDA Margin
- 8.07%
- EBIT Margin
- 4.26%
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 Count
- 0
- Revenue Growth Forecast
- -3.27%
- EPS Growth Forecast
- -28.13%
