KRK
BIZ:KRKA
Krka
- Stock
Last Close
608.00
25/11 08:18
Market Cap
18.80B
Beta: -
Volume Today
15
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 242.61M - | 240.91M 0.70% | 259.15M 7.57% | 276.02M 6.51% | 293.84M 6.46% | 331.44M 12.80% | 386.16M 16.51% | 434.75M 12.58% | 452.90M 4.17% | 493.68M 9.00% | 569.22M 15.30% | |
average payables | 118.32M - | 123.14M 4.07% | 109.46M 11.11% | 116.15M 6.11% | 118.39M 1.92% | 122.57M 3.53% | 132.69M 8.25% | 117.84M 11.19% | 118.56M 0.61% | 135.42M 14.22% | 147.30M 8.77% | |
average receivables | 456.59M - | |||||||||||
book value per share | 40.34 - | 41.22 2.18% | 43.16 4.70% | 44.54 3.20% | 46.15 3.62% | 48.04 4.11% | 52.41 9.08% | 55.52 5.93% | 61.09 10.04% | 68.19 11.61% | 69.83 2.41% | |
capex per share | -4.77 - | -5.70 19.72% | -3.34 41.38% | -3.75 12.02% | -3.47 7.29% | -2.91 16.11% | -3.48 19.56% | -2.57 26.11% | -2.31 10.14% | -3.05 31.82% | -4.20 37.74% | |
capex to depreciation | -1.67 - | -1.92 14.68% | -1.01 47.05% | -1.15 13.12% | -1.04 9.63% | -0.84 18.70% | -0.99 17.95% | -0.72 27.23% | -0.66 8.42% | -0.88 32.75% | -1.24 41.31% | |
capex to operating cash flow | -0.52 - | -1.09 110.61% | -0.39 64.20% | -0.57 45.20% | -0.49 13.64% | -0.32 34.52% | -0.32 1.58% | -0.22 29.21% | -0.19 16.62% | -0.20 8.44% | -0.57 182.45% | |
capex to revenue | -0.13 - | -0.16 19.79% | -0.09 40.42% | -0.10 10.60% | -0.09 14.53% | -0.07 20.76% | -0.07 5.80% | -0.05 28.91% | -0.05 12.52% | -0.06 19.74% | -0.07 30.50% | |
cash per share | 2.06 - | 0.74 64.25% | 1.10 49.60% | 1.19 8.28% | 1.13 5.38% | 3.77 233.82% | 6.95 84.35% | 10.27 47.71% | 10.06 2.04% | 18.33 82.20% | 7.88 57.01% | |
days of inventory on hand | 175.82 - | 191.09 8.69% | 202.88 6.17% | 186.53 8.06% | 208.61 11.84% | 230.98 10.72% | 235.73 2.06% | 264.71 12.30% | 245.39 7.30% | 262.22 6.86% | 283.05 7.94% | |
days payables outstanding | 97.90 - | 89.32 8.76% | 77.43 13.31% | 85.60 10.55% | 73.43 14.22% | 88.99 21.19% | 72.64 18.37% | 62.69 13.69% | 70.34 12.20% | 69.18 1.65% | 71.98 4.05% | |
days sales outstanding | 102.95 - | |||||||||||
debt to assets | 0.02 - | 0.01 - | 0.00 97.77% | 0.01 - | 0.01 11.07% | 0.00 9.49% | 0.00 8.03% | 0.00 29.82% | ||||
debt to equity | 0.03 - | 0.01 - | 0.00 97.82% | 0.01 - | 0.01 13.12% | 0.01 5.99% | 0.01 12.41% | 0.00 29.27% | ||||
dividend yield | 0.03 - | 0.04 36.82% | 0.04 3.24% | 0.05 24.98% | 0.05 4.22% | 0.05 2.75% | 0.04 12.54% | 0.05 2.04% | 0.04 7.35% | 0.06 44.91% | 0.06 6.39% | |
earnings yield | 0.09 - | 0.09 1.48% | 0.07 16.83% | 0.06 19.12% | 0.08 42.10% | 0.10 12.41% | 0.11 12.29% | 0.10 7.76% | 0.08 15.84% | 0.13 51.64% | 0.10 21.26% | |
enterprise value | 1.91B - | 1.89B 1.14% | 2.11B 11.71% | 1.80B 15.05% | 1.76B 2.09% | 1.72B 2.28% | 2.09B 21.87% | 2.65B 26.68% | 3.58B 35.05% | 2.38B 33.48% | 3.01B 26.16% | |
enterprise value over ebitda | 6.49 - | 6.98 7.54% | 7.84 12.32% | 6.69 14.61% | 6.78 1.31% | 5.55 18.07% | 5.15 7.23% | 6.01 16.74% | 7.49 24.57% | 4.49 40.13% | 6.03 34.45% | |
ev to operating cash flow | 6.32 - | 11.07 75.16% | 7.60 31.33% | 8.41 10.59% | 7.72 8.25% | 5.92 23.22% | 5.99 1.10% | 7.35 22.74% | 9.28 26.19% | 5.09 45.08% | 13.23 159.62% | |
ev to sales | 1.59 - | 1.59 0.38% | 1.81 14.30% | 1.53 15.76% | 1.39 9.20% | 1.29 7.08% | 1.40 8.69% | 1.73 23.25% | 2.29 32.39% | 1.39 39.36% | 1.66 19.95% | |
free cash flow per share | 4.41 - | -0.49 111.12% | 5.19 1,159.24% | 2.84 45.30% | 3.60 26.66% | 6.15 70.80% | 7.52 22.39% | 8.92 18.50% | 10.07 12.93% | 12.00 19.21% | 3.14 73.83% | |
free cash flow yield | 0.07 - | -0.01 111.65% | 0.08 1,019.19% | 0.05 35.73% | 0.06 27.15% | 0.11 66.71% | 0.10 3.04% | 0.09 8.79% | 0.08 11.17% | 0.13 53.30% | 0.03 76.24% | |
graham net net | -7.31 - | -9.05 23.77% | -7.10 21.52% | -8.90 25.28% | -7.48 15.90% | -4.58 38.82% | -2.76 39.73% | 2.07 174.94% | -2.50 220.99% | 9.25 469.83% | 11.17 20.73% | |
graham number | 68.94 - | 68.59 0.52% | 68.71 0.17% | 57.91 15.72% | 70.13 21.11% | 76.79 9.50% | 95.49 24.34% | 107.59 12.68% | 116.75 8.51% | 133.93 14.72% | 126.22 5.76% | |
income quality | 1.75 - | 1.03 41.32% | 1.76 70.86% | 1.97 12.03% | 1.49 24.14% | 1.67 11.59% | 1.43 14.13% | 1.25 12.74% | 1.25 0.35% | 1.29 2.63% | 0.72 43.71% | |
intangibles to total assets | 0.07 - | 0.07 1.88% | 0.06 3.54% | 0.06 8.13% | 0.06 2.61% | 0.06 3.90% | 0.05 10.16% | 0.05 3.81% | 0.04 14.42% | 0.04 7.16% | 0.04 2.97% | |
interest coverage | 463.52 - | 2.08K 349.25% | 604.35 70.98% | 193.73 67.94% | 1.07K 454.53% | 359.08 66.57% | 572.43 59.41% | 1.22K 113.98% | 716.74 41.49% | 302.31 57.82% | ||
interest debt per share | 0.01 - | 1.16 7,725.89% | 0.01 99.13% | 0.41 3,948.58% | 0.01 96.45% | 0.02 39.09% | 0.42 1,996.65% | 0.39 8.84% | 0.41 4.83% | 0.42 3.94% | 0.28 34.53% | |
inventory turnover | 2.08 - | 1.91 7.99% | 1.80 5.81% | 1.96 8.77% | 1.75 10.59% | 1.58 9.68% | 1.55 2.02% | 1.38 10.95% | 1.49 7.87% | 1.39 6.42% | 1.29 7.36% | |
invested capital | 0.03 - | 0.01 - | 0.00 97.82% | 0.01 - | 0.01 13.12% | 0.01 5.99% | 0.01 12.41% | 0.00 29.27% | ||||
market cap | 1.98B - | 1.88B 5.23% | 2.15B 14.47% | 1.82B 15.26% | 1.80B 0.98% | 1.84B 1.78% | 2.30B 25.25% | 2.95B 28.47% | 3.73B 26.26% | 2.89B 22.52% | 3.17B 9.75% | |
net current asset value | 358.66M - | 343.07M 4.35% | 419.39M 22.25% | 406.38M 3.10% | 454.69M 11.89% | 529.46M 16.44% | 625.68M 18.17% | 760.81M 21.60% | 843.34M 10.85% | 1.01B 20.18% | 1.12B 10.76% | |
net debt to ebitda | -0.23 - | 0.05 123.34% | -0.13 349.58% | -0.10 27.16% | -0.18 82.02% | -0.38 116.28% | -0.51 32.89% | -0.68 35.20% | -0.31 54.86% | -0.95 209.04% | -0.33 65.23% | |
net income per share | 5.24 - | 5.07 3.14% | 4.86 4.16% | 3.35 31.17% | 4.74 41.55% | 5.46 15.17% | 7.73 41.73% | 9.27 19.85% | 9.92 6.99% | 11.69 17.92% | 10.14 13.28% | |
operating cash flow per share | 9.17 - | 5.21 43.16% | 8.54 63.75% | 6.59 22.85% | 7.07 7.35% | 9.06 28.12% | 11.01 21.48% | 11.49 4.38% | 12.38 7.76% | 15.05 21.57% | 7.34 51.23% | |
payables turnover | 3.73 - | 4.09 9.60% | 4.71 15.36% | 4.26 9.54% | 4.97 16.57% | 4.10 17.49% | 5.02 22.50% | 5.82 15.86% | 5.19 10.88% | 5.28 1.68% | 5.07 3.89% | |
receivables turnover | 3.55 - | |||||||||||
research and ddevelopement to revenue | 0.08 - | 0.09 12.31% | 0.10 8.95% | 0.10 1.40% | 0.10 1.08% | 0.10 1.26% | 0.10 4.00% | 0.10 2.05% | 0.10 1.26% | 0.09 4.10% | 0.10 4.43% | |
return on tangible assets | 0.11 - | 0.10 5.62% | 0.09 5.75% | 0.06 35.50% | 0.08 39.92% | 0.09 10.34% | 0.12 27.04% | 0.14 15.58% | 0.13 7.07% | 0.14 10.60% | 0.12 16.08% | |
revenue per share | 36.39 - | 36.37 0.06% | 35.78 1.61% | 36.24 1.28% | 39.31 8.48% | 41.62 5.87% | 47.03 13.00% | 48.88 3.95% | 50.21 2.71% | 55.28 10.09% | 58.34 5.55% | |
roe | 0.13 - | 0.12 5.21% | 0.11 8.47% | 0.08 33.30% | 0.10 36.61% | 0.11 10.63% | 0.15 29.93% | 0.17 13.14% | 0.16 2.77% | 0.17 5.66% | 0.15 15.32% | |
roic | 0.15 - | 0.19 28.86% | 0.12 34.26% | 0.08 36.90% | 0.12 47.61% | 0.13 12.31% | 0.14 7.19% | 0.19 35.27% | 0.16 17.06% | 0.15 4.42% | 0.16 4.77% | |
sales general and administrative to revenue | 0.06 - | 0.06 4.94% | 0.07 8.04% | 0.07 0.01% | 0.06 11.55% | 0.06 2.03% | 0.06 0.56% | 0.06 0.05% | 0.06 0.90% | 0.05 5.36% | 0.06 11.92% | |
shareholders equity per share | 40.34 - | 41.22 2.18% | 43.16 4.70% | 44.54 3.20% | 46.15 3.62% | 48.04 4.11% | 52.41 9.08% | 55.52 5.93% | 61.09 10.04% | 68.19 11.61% | 69.83 2.41% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.22B - | 1.23B 1.21% | 1.29B 4.67% | 1.33B 3.25% | 1.38B 3.44% | 1.43B 3.87% | 1.56B 8.99% | 1.64B 5.52% | 1.81B 10.36% | 2.04B 12.19% | 2.08B 2.13% | |
tangible book value per share | 36.87 - | 37.58 1.93% | 39.60 5.36% | 41.07 3.70% | 42.73 4.06% | 44.68 4.56% | 49.07 9.83% | 52.37 6.71% | 58.19 11.12% | 65.53 12.60% | 67.16 2.50% | |
working capital | 487.49M - | 468.49M 3.90% | 530.37M 13.21% | 521.69M 1.64% | 575.87M 10.39% | 652.52M 13.31% | 786.59M 20.55% | 933.61M 18.69% | 1.01B 7.76% | 1.15B 13.88% | 1.27B 11.01% |
All numbers in PLN (except ratios and percentages)