Kredyt Inkaso S.A.

Total Valuation

Kredyt Inkaso S.A. carries a market capitalization of 224.41M, placing it among publicly traded companies globally. Its enterprise value stands at 654.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kredyt Inkaso S.A. currently has 12.90M shares outstanding.

Valuation Ratios

Kredyt Inkaso S.A. trades at a trailing price-to-earnings ratio of 23.27. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

On an enterprise value basis, Kredyt Inkaso S.A. trades at an EV/EBITDA multiple of 40.42 and an EV/FCF ratio of 3.90. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.42 provides insight into valuation relative to core operating earnings.

Financial Position

Kredyt Inkaso S.A. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.00, indicating elevated leverage, while an interest coverage ratio of 52.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kredyt Inkaso S.A. posts a return on equity of 0.00 and a return on invested capital of -6.37.

Taxes

Over the trailing twelve months, Kredyt Inkaso S.A. has paid 16.64M in income taxes, reflecting an effective tax rate of 420.38.

Stock Price Statistics

Kredyt Inkaso S.A.'s stock has declined approximately -15.12195% over the past 52 weeks. The 50-day moving average sits at 17.53, while the 200-day moving average is 18.44.

Income Statement

Over the trailing twelve months, Kredyt Inkaso S.A. generated 174.22M in revenue and converted that into -2,000.00 in net income, yielding earnings per share of -0.95. EBITDA reached 16.20M, while operating income came in at 16.20M.

Balance Sheet

Kredyt Inkaso S.A. holds 83.66M in cash and equivalents against 479.43M in total debt, resulting in a net debt position of 385.67M. Total book value stands at 237.19M, with working capital of 167.23M providing operational flexibility.

Cash Flow

Kredyt Inkaso S.A. produced 168.85M in operating cash flow over the past twelve months.

Margins

Kredyt Inkaso S.A. operates with a gross margin of 33.48, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 0.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Kredyt Inkaso S.A. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.