KRUK Spólka Akcyjna

Total Valuation

KRUK Spólka Akcyjna carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KRUK Spólka Akcyjna currently has 19.49M shares outstanding.

Valuation Ratios

KRUK Spólka Akcyjna trades at a trailing price-to-earnings ratio of 8.18. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 1.31.

Enterprise Valuation

On an enterprise value basis, KRUK Spólka Akcyjna trades at an EV/EBITDA multiple of 12.27 and an EV/FCF ratio of 30.63. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.27 provides insight into valuation relative to core operating earnings.

Financial Position

KRUK Spólka Akcyjna maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.03, indicating elevated leverage, while an interest coverage ratio of 41.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

KRUK Spólka Akcyjna posts a return on equity of 17.26 and a return on invested capital of 6.79.

Taxes

Over the trailing twelve months, KRUK Spólka Akcyjna has paid 17.06M in income taxes, reflecting an effective tax rate of 2.08.

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 95.03, while the 200-day moving average is 92.01.

Income Statement

Over the trailing twelve months, KRUK Spólka Akcyjna generated 1.96B in revenue and converted that into 803.07M in net income, yielding earnings per share of 39.03. EBITDA reached 837.24M, while operating income came in at 837.24M.

Balance Sheet

KRUK Spólka Akcyjna holds 3.68B in cash and equivalents against 7.38B in total debt, resulting in a net debt position of 6.91B. Total book value stands at 5.03B, with working capital of 3.44B providing operational flexibility.

Cash Flow

KRUK Spólka Akcyjna produced -56.46M in operating cash flow over the past twelve months. After subtracting -18.86M in capital expenditures, free cash flow totaled -75.33M - equivalent to -3.87 per share.

Margins

KRUK Spólka Akcyjna operates with a gross margin of 46.52, reflecting its pricing power and cost economics. The operating margin of 42.65 and net profit margin of 40.91 provide insight into operational efficiency.

Dividends & Yields

Scores

KRUK Spólka Akcyjna posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.