Kruk S.A

As of June 30, 2026, Kruk S.A carries a market capitalization of 8.25B, placing it among publicly traded companies globally. Its enterprise value stands at 12.21B, 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 71.82M in income tax expense.

As of the close on October 23, 2026, Kruk S.A's stock has declined approximately 21.05% over the past 52 weeks. The 50-day moving average sits at 385.81, while the 200-day moving average is 430.01.

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

As of June 30, 2026, Kruk S.A holds 3.55B in cash and equivalents against 7.51B in total debt, resulting in a net debt position of 7.15B. Total book value stands at 5.52B, with working capital of 3.06B providing operational flexibility.

Over the twelve months ended June 30, 2026, Kruk S.A paid dividends of 20.08 per share.