Kruk S.A

As of June 30, 2026, Kruk S.A carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kruk S.A's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Kruk S.A has 19.54M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kruk S.A maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Inventory turnover of 118.03 indicates how many times Kruk S.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kruk S.A recorded 16.72M in income tax expense.

As of the close on October 22, 2026, Kruk S.A's stock has declined approximately 23.97% over the past 52 weeks. The 50-day moving average sits at 88.42, while the 200-day moving average is 100.17.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Kruk S.A holds 827.29M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 1.29B, with working capital of 711.54M providing operational flexibility.

Over the twelve months ended June 30, 2026, Kruk S.A paid dividends of 5.78 per share.