Kruso Kapital Statistics
Total Valuation
Kruso Kapital has a market cap or net worth of EUR 47.50 million.
Market Cap | 47.50M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kruso Kapital has 24.61 million shares outstanding.
Current Share Class | 24.61M |
Shares Outstanding | 24.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 23.53% |
Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 6.33. Kruso Kapital's PEG ratio is 0.21.
PE Ratio | 8.46 |
Forward PE | 6.33 |
PS Ratio | 1.74 |
PB Ratio | 0.92 |
P/TBV Ratio | 7.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.21 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55%.
Return on Equity (ROE) | 11.55% |
Return on Assets (ROA) | 2.89% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 190,000 |
Profits Per Employee | 38,979 |
Employee Count | 144 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Kruso Kapital has paid 3.59 million in taxes.
Income Tax | 3.59M |
Effective Tax Rate | 39.02% |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.52% |
50-Day Moving Average | 1.94 |
200-Day Moving Average | 1.91 |
Relative Strength Index (RSI) | 48.07 |
Average Volume (20 Days) | 540 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kruso Kapital had revenue of EUR 27.36 million and earned 5.61 million in profits. Earnings per share was 0.23.
Revenue | 27.36M |
Gross Profit | 27.36M |
Operating Income | 9.83M |
Pretax Income | 9.21M |
Net Income | 5.61M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 8.36 million in cash and n/a in debt, giving a net cash position of 8.36 million or 0.34 per share.
Cash & Cash Equivalents | 8.36M |
Total Debt | n/a |
Net Cash | 8.36M |
Net Cash Per Share | 0.34 |
Equity (Book Value) | 51.38M |
Book Value Per Share | 2.09 |
Working Capital | 3.44M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 35.94% |
Pretax Margin | 33.64% |
Profit Margin | 20.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Kruso Kapital does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.82% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |