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Ticker
KRI.WAR

Price
17.40
Stock movement up
+- (%)
Company name
Kredyt Inkaso SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Financial Services >
Credit Services
Market cap
224.41M
Ent value
671.40M
Price/Sales
1.42
Price/Book
0.62
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
6.02
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-8.42%
3 year return
3.27%
5 year return
10.63%
10 year return
-2.32%
Last updated: 2025-04-12

DIVIDENDS

KRI.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E6.02
Price to OCF1.23
Price to FCF1.26
Price to EBITDA9.00
EV to EBITDA26.93

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book0.62
EV to Sales4.23

FINANCIALS

Per share

Per share data
Current share count12.90M
EPS (TTM)2.89
FCF per share (TTM)13.86

Income statement

Income statement data
Revenue (TTM)158.54M
Gross profit (TTM)59.62M
Operating income (TTM)-35.66M
Net income (TTM)37.28M
EPS (TTM)2.89
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)37.61%
Operating margin (TTM)-22.49%
Profit margin (TTM)23.52%

Balance Sheet

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Balance Sheet data
Cash83.86M
Net receivables10.49M
Total current assets360.24M
Goodwill4.95M
Intangible assets5.59M
Property, plant and equipment0.00
Total assets893.26M
Accounts payable21.40M
Short/Current long term debt0.00
Total current liabilities137.87M
Total liabilities530.85M
Shareholder's equity362.41M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)182.20M
Capital expenditures (TTM)3.47M
Free cash flow (TTM)178.74M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.29%
Return on Assets4.17%
Return on Invested Capital5.01%
Cash Return on Invested Capital24.01%

STOCK INFORMATION

Stock chart

Stock price data
Open17.40
Daily high17.40
Daily low17.40
Daily Volume2K
All-time high35.66
1y analyst estimate-
Beta1.26
EPS (TTM)2.89
Dividend per share-
Ex-div date17 Nov 2011
Next earnings date-

Downside potential

Downside potential data
KRI.WARS&P500
Current price drop from All-time high-51.21%-12.89%
Highest price drop-85.56%-56.47%
Date of highest drop8 Apr 20209 Mar 2009
Avg drop from high-37.34%-11.07%
Avg time to new high87 days12 days
Max time to new high2141 days1805 days
COMPANY DETAILS
KRI.WAR (Kredyt Inkaso SA) company logo
Marketcap
224.41M
Marketcap category
Small-cap
Description
Kredyt Inkaso S.A. provides debt management services in Poland, Romania, Bulgaria, and Russia. It provides receivables management services comprising payment monitoring, debt collection, and court and enforcement processes. The company also offers outsourcing receivables management services to other financial entities. In addition, the company engages in the sale of plots, apartments, houses, commercial premises, and industrial properties. It serves banks, insurance companies, telecommunications companies, loan companies, and other service providers. The company was founded in 2001 and is based in Warsaw, Poland.
Employees
574
Website
https://www.kredytinkaso.pl
Investor relations
-
SEC filings
KRI.WAR SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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