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Ticker
KVT.WAR

Price
9.30
Stock movement down
-0.16 (-1.69%)
Company name
Krynica Vitamin SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
113.94M
Ent value
259.20M
Price/Sales
0.30
Price/Book
1.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-13.89%
3 year return
-13.20%
5 year return
17.29%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF6.95
Price to FCF17.12
Price to EBITDA15.61
EV to EBITDA35.51

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.30
Price to Book1.41
EV to Sales0.69

FINANCIALS

Per share

Per share data
Current share count12.25M
EPS (TTM)-0.61
FCF per share (TTM)0.54

Income statement

Income statement data
Revenue (TTM)376.45M
Gross profit (TTM)54.03M
Operating income (TTM)6.95M
Net income (TTM)-7.42M
EPS (TTM)-0.61
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)14.35%
Operating margin (TTM)1.85%
Profit margin (TTM)-1.97%

Balance Sheet

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Balance Sheet data
Cash599.00K
Net receivables44.95M
Total current assets95.93M
Goodwill0.00
Intangible assets1.77M
Property, plant and equipment127.50M
Total assets226.52M
Accounts payable66.32M
Short/Current long term debt0.00
Total current liabilities125.06M
Total liabilities145.86M
Shareholder's equity80.66M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.40M
Capital expenditures (TTM)9.74M
Free cash flow (TTM)6.65M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-9.20%
Return on Assets-3.28%
Return on Invested Capital-7.80%
Cash Return on Invested Capital6.99%

STOCK INFORMATION

Stock chart

Stock price data
Open9.40
Daily high9.40
Daily low9.30
Daily Volume0K
All-time high39.40
1y analyst estimate-
Beta-0.16
EPS (TTM)-0.61
Dividend per share-
Ex-div date10 Jul 2023
Next earnings date-

Downside potential

Downside potential data
KVT.WARS&P500
Current price drop from All-time high-76.40%-12.89%
Highest price drop-79.70%-56.47%
Date of highest drop31 Jan 20259 Mar 2009
Avg drop from high-54.21%-11.07%
Avg time to new high211 days12 days
Max time to new high1132 days1805 days
COMPANY DETAILS
KVT.WAR (Krynica Vitamin SA) company logo
Marketcap
113.94M
Marketcap category
Small-cap
Description
Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, beverage with day and night formulas, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffee; and dairy drinks. In addition, the company packages and markets its products in the form of aluminum cans, PET bottles, and glass bottles, as well as provides contract manufacturing services for other brands. Krynica Vitamin S.A. is headquartered in Warsaw, Poland. Krynica Vitamin S.A. is a subsidiary of Zinat Sp. Z O.O.
Employees
336
Website
https://www.krynicavitamin.com
Investor relations
-
SEC filings
KVT.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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