Kras d.d. Statistics

Total Valuation

Kras d.d. has a market cap or net worth of EUR 146.47 million. The enterprise value is 170.58 million.

Market Cap	146.47M
Enterprise Value	170.58M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Kras d.d. has 1.41 million shares outstanding.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	92,773

Valuation Ratios

The trailing PE ratio is 22.48.

PE Ratio	22.48
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -11.59.

EV / Earnings	26.18
EV / Sales	0.85
EV / EBITDA	10.37
EV / EBIT	21.14
EV / FCF	-11.59

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.20.

Current Ratio	0.65
Quick Ratio	0.01
Debt / Equity	0.20
Debt / EBITDA	1.46
Debt / FCF	-1.64
Interest Coverage	31.34

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	103,373
Profits Per Employee	3,346
Employee Count	1,947
Asset Turnover	1.17
Inventory Turnover	4.28

Taxes

In the past 12 months, Kras d.d. has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.16, so Kras d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+16.85%
50-Day Moving Average	106.78
200-Day Moving Average	110.30
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kras d.d. had revenue of EUR 201.27 million and earned 6.52 million in profits.

Revenue	201.27M
Gross Profit	66.73M
Operating Income	8.07M
Pretax Income	7.81M
Net Income	6.52M
EBITDA	16.45M
EBIT	8.07M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	24.11M
Net Cash	-24.11M
Net Cash Per Share	-17.12
Equity (Book Value)	117.66M
Book Value Per Share	n/a
Working Capital	-19.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -12.44 million, giving a free cash flow of -14.72 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-12.44M
Depreciation & Amortization	8.39M
Net Borrowing	2.69M
Free Cash Flow	-14.72M
FCF Per Share	-10.45

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 4.01% and 3.24%.

Gross Margin	33.16%
Operating Margin	4.01%
Pretax Margin	3.88%
Profit Margin	3.24%
EBITDA Margin	8.18%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.65
Dividend Yield	1.59%
Dividend Growth (YoY)	18.16%
Years of Dividend Growth	4
Payout Ratio	35.64%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	4.45%
FCF Yield	-10.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4