KVT Krynica Vitamin S.A.

13.00PLN-0.38%Mkt Cap: 40.33M $P/E: 19.12

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…

Key Statistics

Company
Market Cap40.33M USD
Enterprise Value48.03M USD
Revenue (TTM)94.62M USD
Gross Profit15.33M USD
Net Income (TTM)3.03M USD
Revenue/Share30.50 PLN
Last Price13.00 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees350
CountryPL
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINPLKRVTM00010
Valuation
P/E (Trailing)19.12
P/E (Forward)—
PEG—
EV/EBITDA5.38
EV/Revenue0.51
P/S0.43
P/B1.59
EPS (TTM)0.68
EPS (Forward)—
52W Range
9.44088% of range13.50
52W High13.50 PLN
52W Low9.440 PLN
Profitability
Gross Margin16.99%
Oper. Margin6.91%
EBITDA Margin9.44%
Profit Margin3.35%
ROE11.64%
ROA6.35%
Growth
Revenue Growth10.80%
Earnings Growth-22.30%
Cash Flow & Leverage
Operating CF7.74M USD
CapEx (TTM)1.47M USD
FCF Margin2.80%
FCF Yield6.56%
Net Debt7.54M USD
Net Debt/EBITDA0.84
Balance Sheet
Debt/Equity0.29
Current Ratio0.95
Quick Ratio0.59
Book Value/Sh8.23 PLN
Cash/Share0.91 PLN
Dividends
Fwd Div Rate0.62 PLN
Trail. Div Rate0.00 PLN
Div. Yield4.90%
5Y Avg Yield3.42%
Payout Ratio130.94%
Ex-Div DateJun 29, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.12.25M
Float821.03K
Insiders93.30%
Institutions0.00%
Technical
SMA 5013.05 (-0.4%)
SMA 20012.30 (+5.7%)
Beta0.07
S&P 52W Chg16.45%
Avg Vol (30d)353
Avg Vol (10d)165
Technical Indicators
RSI (14)49.6
MACD-0.0336
MACD Signal-0.0159
MACD Hist.-0.0177
BB Upper13.39 PLN
BB Middle13.01 PLN
BB Lower12.62 PLN
BB Width5.91%
ATR (14)0.3471 PLN
Vol Ratio (20d)0.51x