Krka, d. d.

Total Valuation

Krka, d. d. carries a market capitalization of 34.18B, placing it among publicly traded companies globally. Its enterprise value stands at 6.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Krka, d. d. currently has 30.30M shares outstanding.

Valuation Ratios

Krka, d. d. trades at a trailing price-to-earnings ratio of 20.64. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 3.14.

Enterprise Valuation

On an enterprise value basis, Krka, d. d. trades at an EV/EBITDA multiple of 14.12 and an EV/FCF ratio of 12.51. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.12 provides insight into valuation relative to core operating earnings.

Financial Position

Krka, d. d. maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 69.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Krka, d. d. posts a return on equity of 15.43 and a return on invested capital of 15.75.

Taxes

Over the trailing twelve months, Krka, d. d. has paid 92.57M in income taxes, reflecting an effective tax rate of 19.92.

Stock Price Statistics

Krka, d. d.'s stock has gained approximately 35.57692% over the past 52 weeks. The 50-day moving average sits at 1,089.60, while the 200-day moving average is 969.78.

Income Statement

Over the trailing twelve months, Krka, d. d. generated 2.08B in revenue and converted that into 372.00M in net income, yielding earnings per share of 11.35. EBITDA reached 493.64M, while operating income came in at 493.64M.

Balance Sheet

Krka, d. d. holds 746.53M in cash and equivalents against 18.20M in total debt, resulting in a net debt position of -383.88M. Total book value stands at 2.44B, with working capital of 1.60B providing operational flexibility.

Cash Flow

Krka, d. d. produced 452.04M in operating cash flow over the past twelve months. After subtracting -99.52M in capital expenditures, free cash flow totaled 352.51M - equivalent to 10.75 per share.

Margins

Krka, d. d. operates with a gross margin of 58.55, reflecting its pricing power and cost economics. The operating margin of 23.68 and net profit margin of 17.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Krka, d. d.'s most recent stock split took place on September 3, 2007 with a 1:10 split ratio.

Scores

Krka, d. d. posts an Altman Z-Score of 9.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.