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KRUK SA (PL:KRU)
:KRU

KRUK SA (KRU) Stock Statistics & Valuation Metrics

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Total Valuation

KRUK SA has a market cap or net worth of zł9.48B. The enterprise value is zł15.66B.
Market Capzł9.48B
Enterprise Valuezł15.66B

Share Statistics

KRUK SA has 19,492,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,492,338
Owned by Insiders
Owned by Institutions

Financial Efficiency

KRUK SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee708.09K
Profits Per Employee345.21K
Employee Count3,112
Asset Turnover0.19
Inventory Turnover81.98

Valuation Ratios

The current PE Ratio of KRUK SA is 9.5. KRUK SA’s PEG ratio is 0.83.
PE Ratio9.5
PS Ratio3.65
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-14.83
Price to Operating Cash Flow74.27
PEG Ratio0.83

Income Statement

In the last 12 months, KRUK SA had revenue of 2.20B and earned 1.07B in profits. Earnings per share was 55.54.
Revenue2.20B
Gross Profit1.17B
Operating Income1.41B
Pretax Income1.01B
Net Income1.07B
EBITDA1.00B
Earnings Per Share (EPS)55.54

Cash Flow

In the last 12 months, operating cash flow was 125.32M and capital expenditures -82.62M, giving a free cash flow of 42.70M billion.
Operating Cash Flow125.32M
Free Cash Flow42.70M
Free Cash Flow per Share2.19

Dividends & Yields

KRUK SA pays an annual dividend of zł18, resulting in a dividend yield of 3.65%
Dividend Per Sharezł18
Dividend Yield3.65%
Payout Ratio36.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change24.04%
50-Day Moving Average465.73
200-Day Moving Average419.49
Relative Strength Index (RSI)64.71
Average Volume (3m)30.58K

Important Dates

KRUK SA upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

KRUK SA as a current ratio of 5.84, with Debt / Equity ratio of 139.33%
Current Ratio5.84
Quick Ratio5.82
Debt to Market Cap0.82
Net Debt to EBITDA6.38
Interest Coverage Ratio47.87

Taxes

In the past 12 months, KRUK SA has paid -63.87M in taxes.
Income Tax-63.87M
Effective Tax Rate-0.06

Enterprise Valuation

KRUK SA EV to EBITDA ratio is 14.39, with an EV/FCF ratio of -26.65.
EV to Sales6.56
EV to EBITDA14.39
EV to Free Cash Flow-26.65
EV to Operating Cash Flow-28.96

Balance Sheet

KRUK SA has zł314.23M in cash and marketable securities with zł7.08B in debt, giving a net cash position of -zł6.77B billion.
Cash & Marketable Securitieszł314.23M
Total Debtzł7.08B
Net Cash-zł6.77B
Net Cash Per Share-zł347.25
Tangible Book Value Per Sharezł230.19

Margins

Gross margin is 65.55%, with operating margin of 64.10%, and net profit margin of 48.74%.
Gross Margin65.55%
Operating Margin64.10%
Pretax Margin45.85%
Net Profit Margin48.74%
EBITDA Margin45.59%
EBIT Margin42.76%

Analyst Forecast

The average price target for KRUK SA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast17.00%
EPS Growth Forecast-3.19%

Scores

Smart ScoreN/A
AI Score