KRUK Spólka Akcyjna
Other OTCTotal Valuation
KRUK Spólka Akcyjna carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 13.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.43B |
| Enterprise Value | 13.11B |
Share Statistics
KRUK Spólka Akcyjna currently has 19.54M shares outstanding.
| Shares Outstanding | 19.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KRUK Spólka Akcyjna trades at a trailing price-to-earnings ratio of 11.97. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 1.66.
| PE Ratio | 11.97 |
| PS Ratio | 4.52 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 31.83 |
Enterprise Valuation
On an enterprise value basis, KRUK Spólka Akcyjna trades at an EV/EBITDA multiple of 15.43 and an EV/FCF ratio of 42.02. The EV/Sales ratio of 6.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.49 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 15.43 |
| EV / FCF | 42.02 |
Financial Position
KRUK Spólka Akcyjna 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 135.91, indicating elevated leverage, while an interest coverage ratio of 30.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.05 |
| Quick Ratio | 3.54 |
| Debt / Equity | 135.91 |
| Debt / EBITDA | 8.83 |
| Interest Coverage | 30.84 |
Financial Efficiency
KRUK Spólka Akcyjna posts a return on equity of 14.83 and a return on invested capital of 6.37.
| Return on Equity (ROE) | 14.83 |
| Return on Assets (ROA) | 5.95 |
| Return on Invested Capital (ROIC) | 6.37 |
| Return on Capital Employed (ROCE) | 6.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 118.03 |
Taxes
Over the trailing twelve months, KRUK Spólka Akcyjna has paid 71.82M in income taxes, reflecting an effective tax rate of 8.60.
| Income Tax | 71.82M |
| Effective Tax Rate | 8.60 |
Stock Price Statistics
KRUK Spólka Akcyjna's stock has gained approximately 36.9011% over the past 52 weeks. The 50-day moving average sits at 124.58, while the 200-day moving average is 106.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.9011% |
| 50-Day Moving Average | 124.58 |
| 200-Day Moving Average | 106.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KRUK Spólka Akcyjna generated 2.02B in revenue and converted that into 763.00M in net income, yielding earnings per share of 36.82. EBITDA reached 849.98M, while operating income came in at 849.98M.
| Revenue | 2.02B |
| Gross Profit | 1.61B |
| Operating Income | 849.98M |
| Pretax Income | 835.27M |
| Net Income | 763.00M |
| EBITDA | 849.98M |
| EBIT | 849.98M |
| Earnings Per Share (EPS) | 36.82 |
Balance Sheet
KRUK Spólka Akcyjna 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.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 7.51B |
| Net Debt | 7.15B |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 282.68 |
| Working Capital | 3.06B |
Cash Flow
KRUK Spólka Akcyjna produced 286.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | 286.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | 286.93M |
| FCF Per Share | 14.72 |
Margins
KRUK Spólka Akcyjna operates with a gross margin of 48.02, reflecting its pricing power and cost economics. The operating margin of 42.06 and net profit margin of 37.76 provide insight into operational efficiency.
| Gross Margin | 48.02 |
| Operating Margin | 42.06 |
| Pretax Margin | 41.34 |
| Profit Margin | 37.76 |
| EBITDA Margin | 42.06 |
Dividends & Yields
The company's payout ratio of 51.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.06 |
| Dividend Yield | N/A |
| Payout Ratio | 51.17 |
| Shareholder Yield | 2.77 |
| FCF Yield | 2.95 |
Scores
KRUK Spólka Akcyjna posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |