KVTKrynica Vitamin S.A.

13.15PLN0.00%Mkt Cap: 40.80M $P/E: 13.56

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 Cap40.80M $
Enterprise Value47.03M $
Revenue (TTM)91.69M $
Gross Profit15.33M $
Net Income (TTM)3.03M $
Revenue/Share7.484 USD
Last Price13.15 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees350
CountryPL
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINPLKRVTM00010
Valuation
P/E (Trailing)13.56
P/E (Forward)
PEG
EV/EBITDA4.81
EV/Revenue0.51
P/S0.44
P/B1.56
EPS (TTM)0.97
EPS (Forward)
52W Range
9.10092% of range13.50
52W High13.50 PLN
52W Low9.100 PLN
Profitability
Gross Margin16.99%
Oper. Margin3.72%
EBITDA Margin10.66%
Profit Margin3.35%
ROE11.64%
ROA6.35%
Growth
Revenue Growth7.20%
Earnings Growth-10.20%
Cash Flow & Leverage
Operating CF7.74M $
CapEx (TTM)1.47M $
FCF Margin5.97%
FCF Yield13.41%
Net Debt6.23M $
Net Debt/EBITDA0.64
Balance Sheet
Debt/Equity0.29
Current Ratio0.95
Quick Ratio0.53
Book Value/Sh8.448 PLN
Cash/Share0.5540 PLN
Dividends
Fwd Div Rate0.6200 PLN
Trail. Div Rate0.0000 PLN
Div. Yield4.71%
5Y Avg Yield8.71%
Payout Ratio27.88%
Ex-Div DateJun 29, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.12.25M
Float1.62M
Insiders93.30%
Institutions0.00%
Technical
SMA 5013.10 (+0.4%)
SMA 20011.87 (+10.8%)
Beta0.09
S&P 52W Chg19.18%
Avg Vol (30d)150
Avg Vol (10d)130
Technical Indicators
RSI (14)54.0
MACD0.0122
MACD Signal0.0011
MACD Hist.+0.0111
BB Upper13.35 PLN
BB Middle13.07 PLN
BB Lower12.79 PLN
BB Width4.28%
ATR (14)0.2362 PLN
Vol Ratio (20d)1.12x