Kruso Kapital Statistics

Total Valuation

Kruso Kapital has a market cap or net worth of EUR 47.99 million.

Market Cap	47.99M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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 10.66 and the forward PE ratio is 6.39. Kruso Kapital's PEG ratio is 0.21.

PE Ratio	10.66
Forward PE	6.39
PS Ratio	1.95
PB Ratio	0.97
P/TBV Ratio	7.75
P/FCF Ratio	3.64
P/OCF Ratio	3.60
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 9.79%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.84%
50-Day Moving Average	1.93
200-Day Moving Average	1.90
Relative Strength Index (RSI)	95.75
Average Volume (20 Days)	n/a

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 24.61 million and earned 4.50 million in profits.

Revenue	24.61M
Gross Profit	24.61M
Operating Income	9.38M
Pretax Income	7.58M
Net Income	4.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.02 million in cash and n/a in debt, giving a net cash position of 9.02 million or 0.37 per share.

Cash & Cash Equivalents	9.02M
Total Debt	n/a
Net Cash	9.02M
Net Cash Per Share	0.37
Equity (Book Value)	49.46M
Book Value Per Share	n/a
Working Capital	151.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.32 million and capital expenditures -139,000, giving a free cash flow of 13.18 million.

Operating Cash Flow	13.32M
Capital Expenditures	-139,000
Free Cash Flow	13.18M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.12%
Pretax Margin	30.82%
Profit Margin	18.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.54%

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	9.38%
FCF Yield	27.46%

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	n/a