KRUK Spólka Akcyjna Statistics

Total Valuation

WSE:KRU has a market cap or net worth of PLN 7.91 billion. The enterprise value is 14.04 billion.

Market Cap	7.91B
Enterprise Value	14.04B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

WSE:KRU has 19.40 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	74.96%
Float	17.67M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 7.70.

PE Ratio	8.46
Forward PE	7.70
PS Ratio	3.43
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -40.59.

EV / Earnings	14.22
EV / Sales	6.09
EV / EBITDA	7.14
EV / EBIT	7.31
EV / FCF	-40.59

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.33.

Current Ratio	1.22
Quick Ratio	0.79
Debt / Equity	1.33
Debt / EBITDA	3.23
Debt / FCF	-18.37
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	22.11%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	17.05%
Revenue Per Employee	692,796
Profits Per Employee	296,916
Employee Count	3,537
Asset Turnover	0.21
Inventory Turnover	47.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.86, so WSE:KRU's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-14.69%
50-Day Moving Average	390.44
200-Day Moving Average	420.79
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	36,149

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, WSE:KRU had revenue of PLN 2.30 billion and earned 987.25 million in profits. Earnings per share was 48.24.

Revenue	2.30B
Gross Profit	1.66B
Operating Income	1.92B
Pretax Income	965.67M
Net Income	987.25M
EBITDA	1.93B
EBIT	1.92B
Earnings Per Share (EPS)	48.24

Full Income Statement

Balance Sheet

The company has 228.94 million in cash and 6.35 billion in debt, giving a net cash position of -6.12 billion or -315.72 per share.

Cash & Cash Equivalents	228.94M
Total Debt	6.35B
Net Cash	-6.12B
Net Cash Per Share	-315.72
Equity (Book Value)	4.78B
Book Value Per Share	246.51
Working Capital	83.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -285.49 million and capital expenditures -60.26 million, giving a free cash flow of -345.75 million.

Operating Cash Flow	-285.49M
Capital Expenditures	-60.26M
Free Cash Flow	-345.75M
FCF Per Share	-17.83

Full Cash Flow Statement

Margins

Gross margin is 72.09%, with operating and profit margins of 83.40% and 42.86%.

Gross Margin	72.09%
Operating Margin	83.40%
Pretax Margin	41.92%
Profit Margin	42.86%
EBITDA Margin	83.93%
EBIT Margin	83.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	18.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	35.22%
Buyback Yield	-0.22%
Shareholder Yield	4.19%
Earnings Yield	12.48%
FCF Yield	-4.37%

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

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