Krka, d. d. Statistics

Total Valuation

Krka, d. d. has a market cap or net worth of PLN 23.25 billion. The enterprise value is 20.89 billion.

Market Cap	23.25B
Enterprise Value	20.89B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Current Share Class	30.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.32M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 14.56.

PE Ratio	15.22
Forward PE	14.56
PS Ratio	2.85
PB Ratio	2.43
P/TBV Ratio	2.57
P/FCF Ratio	21.46
P/OCF Ratio	15.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 19.28.

EV / Earnings	13.68
EV / Sales	2.58
EV / EBITDA	9.50
EV / EBIT	11.57
EV / FCF	19.28

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.

Current Ratio	4.07
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	884.17

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	722,565
Profits Per Employee	135,082
Employee Count	11,308
Asset Turnover	0.68
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.44, so Krka, d. d.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+41.54%
50-Day Moving Average	723.52
200-Day Moving Average	637.89
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	73

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, Krka, d. d. had revenue of PLN 8.17 billion and earned 1.53 billion in profits. Earnings per share was 49.62.

Revenue	8.17B
Gross Profit	4.68B
Operating Income	1.82B
Pretax Income	1.79B
Net Income	1.53B
EBITDA	2.20B
EBIT	1.82B
Earnings Per Share (EPS)	49.62

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 56.27 million in debt, giving a net cash position of 2.47 billion.

Cash & Cash Equivalents	2.52B
Total Debt	56.27M
Net Cash	2.47B
Net Cash Per Share	n/a
Equity (Book Value)	9.58B
Book Value Per Share	309.31
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -461.10 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-461.10M
Free Cash Flow	1.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.29%, with operating and profit margins of 22.27% and 18.69%.

Gross Margin	57.29%
Operating Margin	22.27%
Pretax Margin	21.95%
Profit Margin	18.69%
EBITDA Margin	26.91%
EBIT Margin	22.27%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 32.10, which amounts to a dividend yield of 4.25%.

Dividend Per Share	32.10
Dividend Yield	4.25%
Dividend Growth (YoY)	9.34%
Years of Dividend Growth	7
Payout Ratio	64.68%
Buyback Yield	0.55%
Shareholder Yield	4.80%
Earnings Yield	6.57%
FCF Yield	4.66%

Dividend Details

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

Krka, d. d. has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a