Kruso Kapital Statistics

Total Valuation

Kruso Kapital has a market cap or net worth of EUR 47.00 million.

Market Cap	47.00M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 6.73 and the forward PE ratio is 6.26. Kruso Kapital's PEG ratio is 0.21.

PE Ratio	6.73
Forward PE	6.26
PS Ratio	1.54
PB Ratio	0.87
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

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 13.87%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	212,417
Profits Per Employee	48,507
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kruso Kapital has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	37.29%

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.24%
50-Day Moving Average	1.91
200-Day Moving Average	1.91
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	945

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 30.59 million and earned 6.99 million in profits.

Revenue	30.59M
Gross Profit	30.59M
Operating Income	11.77M
Pretax Income	11.14M
Net Income	6.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.53 million in cash and 143.13 million in debt, giving a net cash position of -135.61 million or -5.51 per share.

Cash & Cash Equivalents	7.53M
Total Debt	143.13M
Net Cash	-135.61M
Net Cash Per Share	-5.51
Equity (Book Value)	53.87M
Book Value Per Share	n/a
Working Capital	-141.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.47%
Pretax Margin	36.42%
Profit Margin	22.84%
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	14.86%
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	n/a
Graham Upside	n/a

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