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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.66 2.75% | 0.64 2.99% | 0.61 4.55% | 0.66 7.40% | 0.67 1.68% | 0.68 1.89% | 0.69 0.44% | 0.62 10.13% | 0.64 3.57% | 0.65 2.26% | |
cash conversion cycle | 77.92 - | 101.77 30.61% | 125.45 23.26% | 100.93 19.55% | 135.19 33.94% | 141.99 5.03% | 163.09 14.86% | 202.02 23.87% | 175.05 13.35% | 193.04 10.28% | 314.01 62.67% | |
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% | |
company equity multiplier | 1.32 - | 1.33 0.58% | 1.29 3.13% | 1.32 2.83% | 1.29 2.53% | 1.29 0.02% | 1.31 1.67% | 1.28 2.31% | 1.33 3.87% | 1.27 4.76% | 1.28 0.79% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 102.95 - | |||||||||||
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% | |
ebit per revenue | 0.19 - | 0.23 22.63% | 0.17 26.32% | 0.10 39.12% | 0.16 50.54% | 0.17 11.33% | 0.18 5.09% | 0.25 38.65% | 0.23 10.99% | 0.22 2.04% | 0.22 0.82% | |
ebt per ebit | 0.88 - | 0.63 28.45% | 0.91 43.15% | 0.95 4.83% | 0.89 6.68% | 0.87 1.79% | 1.04 19.13% | 0.87 16.35% | 1.02 17.75% | 1.14 11.21% | 0.92 18.73% | |
effective tax rate | 0.14 - | 0.05 63.22% | 0.12 138.79% | 0.07 45.91% | 0.13 98.65% | 0.14 5.27% | 0.14 0.01% | 0.15 4.70% | 0.15 1.43% | 0.16 7.04% | 0.15 9.26% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.46 - | 1.41 3.44% | 1.41 0.13% | 1.34 4.68% | 1.46 8.99% | 1.59 8.35% | 1.73 9.09% | 1.90 9.78% | 2.02 6.42% | 2.20 8.98% | 2.29 3.71% | |
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% | |
gross profit margin | 0.59 - | 0.61 2.18% | 0.58 4.28% | 0.53 7.92% | 0.57 7.70% | 0.58 0.69% | 0.57 1.95% | 0.59 4.64% | 0.57 4.13% | 0.57 0.32% | 0.57 0.18% | |
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% | ||
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% | |
long term debt to capitalization | 0.01 - | 0.01 14.56% | 0.00 12.42% | 0.00 16.56% | 0.00 3.53% | |||||||
net income per ebt | 0.86 - | 0.95 10.45% | 0.88 7.64% | 0.93 6.49% | 0.87 7.11% | 0.86 0.50% | 0.86 0.19% | 0.86 0.59% | 0.85 0.61% | 0.84 1.68% | 0.86 1.94% | |
net profit margin | 0.14 - | 0.14 3.08% | 0.14 2.59% | 0.09 32.04% | 0.12 30.49% | 0.13 8.78% | 0.16 25.43% | 0.19 15.30% | 0.20 4.17% | 0.21 7.12% | 0.17 17.84% | |
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% | |
operating cycle | 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% | 386.00 47.20% | |
operating profit margin | 0.19 - | 0.23 22.63% | 0.17 26.32% | 0.10 39.12% | 0.16 50.54% | 0.17 11.33% | 0.18 5.09% | 0.25 38.65% | 0.23 10.99% | 0.22 2.04% | 0.22 0.82% | |
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% | |
pretax profit margin | 0.17 - | 0.15 12.25% | 0.16 5.47% | 0.10 36.18% | 0.14 40.48% | 0.15 9.33% | 0.19 25.19% | 0.22 15.98% | 0.23 4.80% | 0.25 8.94% | 0.20 19.40% | |
price fair value | 1.49 - | 1.39 6.59% | 1.53 10.06% | 1.26 17.53% | 1.21 3.87% | 1.19 1.59% | 1.38 15.71% | 1.69 22.65% | 1.96 15.53% | 1.36 30.33% | 1.47 7.54% | |
receivables turnover | 3.55 - | |||||||||||
return on assets | 0.10 - | 0.09 5.75% | 0.09 5.51% | 0.06 35.13% | 0.08 40.15% | 0.09 10.61% | 0.11 27.80% | 0.13 15.81% | 0.12 6.39% | 0.14 10.94% | 0.11 15.98% | |
return on capital employed | 0.16 - | 0.19 20.38% | 0.13 29.87% | 0.08 40.29% | 0.12 57.37% | 0.14 13.25% | 0.15 7.20% | 0.20 35.38% | 0.17 16.06% | 0.17 1.49% | 0.17 1.61% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.01 - | 0.00 97.81% | 0.01 - | 0.01 13.03% | 0.01 5.95% | 0.01 12.34% | 0.00 29.15% |
All numbers in PLN (except ratios and percentages)