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KRUK SA (PL:KRU)
:KRU
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KRUK SA (KRU) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

KRUK SA has a market cap or net worth of zł8.33B. The enterprise value is zł15.32B.
Market Capzł8.33B
Enterprise Valuezł15.32B

Share Statistics

KRUK SA has 19,543,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,543,390
Owned by Insiders
Owned by Institutions

Financial Efficiency

KRUK SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.62%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.62%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee804.02K
Profits Per Employee348.65K
Employee Count3,112
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of KRUK SA is 8.3. KRUK SA’s PEG ratio is 12.90.
PE Ratio8.3
PS Ratio3.83
PB Ratio1.80
Price to Fair Value1.80
Price to FCF8.95
Price to Operating Cash Flow8.97
PEG Ratio12.90

Income Statement

In the last 12 months, KRUK SA had revenue of 2.50B and earned 1.09B in profits. Earnings per share was 55.92.
Revenue2.50B
Gross Profit2.27B
Operating Income2.13B
Pretax Income1.14B
Net Income1.09B
EBITDA1.74B
Earnings Per Share (EPS)55.92

Cash Flow

In the last 12 months, operating cash flow was 923.55M and capital expenditures -102.26M, giving a free cash flow of 821.29M billion.
Operating Cash Flow923.55M
Free Cash Flow821.29M
Free Cash Flow per Share42.02

Dividends & Yields

KRUK SA pays an annual dividend of zł18, resulting in a dividend yield of 3.66%
Dividend Per Sharezł18
Dividend Yield3.66%
Payout Ratio36.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change10.04%
50-Day Moving Average454.23
200-Day Moving Average464.41
Relative Strength Index (RSI)35.16
Average Volume (3m)30.58K

Important Dates

KRUK SA upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

KRUK SA as a current ratio of 13.70, with Debt / Equity ratio of 131.04%
Current Ratio13.70
Quick Ratio13.70
Debt to Market Cap0.75
Net Debt to EBITDA4.09
Interest Coverage Ratio3.99

Taxes

In the past 12 months, KRUK SA has paid 50.43M in taxes.
Income Tax50.43M
Effective Tax Rate0.04

Enterprise Valuation

KRUK SA EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 15.58.
EV to Sales6.66
EV to EBITDA9.60
EV to Free Cash Flow15.58
EV to Operating Cash Flow14.33

Balance Sheet

KRUK SA has zł367.09M in cash and marketable securities with zł7.38B in debt, giving a net cash position of -zł7.02B billion.
Cash & Marketable Securitieszł367.09M
Total Debtzł7.38B
Net Cash-zł7.02B
Net Cash Per Share-zł359.04
Tangible Book Value Per Sharezł266.71

Margins

Gross margin is 82.98%, with operating margin of 85.30%, and net profit margin of 43.36%.
Gross Margin82.98%
Operating Margin85.30%
Pretax Margin45.40%
Net Profit Margin43.36%
EBITDA Margin69.39%
EBIT Margin66.78%

Analyst Forecast

The average price target for KRUK SA is zł525.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł525.00
Price Target Upside4.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.13%
EPS Growth Forecast10.51%

Scores

Smart ScoreN/A
AI Score