Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.36
Debt-to-Equity	0.8
Debt-to-EBITDA	5.38
Interest Coverage	2.03
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.98	Distress Grey Safe
Beneish M-Score	-3.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7
	3-Year EBITDA Growth Rate	-47.2
	3-Year EPS without NRI Growth Rate	-55.8
	3-Year FCF Growth Rate	-42.6
	3-Year Book Growth Rate	0.5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.62
	9-Day RSI	61.46
	14-Day RSI	58.4
	6-1 Month Momentum %	-20.51
	12-1 Month Momentum %	-15.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.79
	Quick Ratio	0.44
	Cash Ratio	0.02
	Days Inventory	47.85
	Days Sales Outstanding	50.23
	Days Payable	78.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.67
	Dividend Payout Ratio	3.85
	3-Year Dividend Growth Rate	-55.3
	Forward Dividend Yield %	1.67
	5-Year Yield-on-Cost %	1.67
	Shareholder Yield %	5.59

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.41
	Operating Margin %	2.4
	Net Margin %	-1.86
	FCF Margin %	3.07
	ROE %	-7.45
	ROA %	-2.88
	ROIC %	4.56
	ROC (Joel Greenblatt) %	-1.74
	ROCE %	-2.17
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	229.81
	Shiller PE Ratio	9.82
	Price-to-Owner-Earnings	29.58
	PS Ratio	0.41
	PB Ratio	1.79
	Price-to-Tangible-Book	1.84
	Price-to-Free-Cash-Flow	13.24
	Price-to-Operating-Cash-Flow	6.79
	EV-to-EBIT	-84.12
	EV-to-EBITDA	17.19
	EV-to-Revenue	0.59
	EV-to-FCF	19.14
	Price-to-Projected-FCF	1.05
	Price-to-Peter-Lynch-Fair-Value	44.26
	Price-to-Graham-Number	4.33
	Earnings Yield (Greenblatt) %	-1.19
	FCF Yield %	7.54
	Forward Rate of Return (Yacktman) %	11.44

Financials

Annual Quarterly TTM

WAR:KVT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Krynica Vitamin SA Executives

Details

GF Value: zł12.62

WAR:KVT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with KVT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	359.23
	EPS (TTM) (zł)	-0.811
	Beta	0.12
	Volatility %	27.25
	14-Day RSI	58.4
	14-Day ATR (zł)	0.431997
	20-Day SMA (zł)	11.655
	12-1 Month Momentum %	-15.56
	52-Week Range (zł)	9.74 - 14.75
	Shares Outstanding (Mil)	12.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Krynica Vitamin SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Krynica Vitamin SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Krynica Vitamin SA Frequently Asked Questions

What is Krynica Vitamin SA(WAR:KVT)'s stock price today?

The current price of WAR:KVT is zł11.95. The 52 week high of WAR:KVT is zł14.75 and 52 week low is zł9.74.

When is next earnings date of Krynica Vitamin SA(WAR:KVT)?

The next earnings date of Krynica Vitamin SA(WAR:KVT) is .

Does Krynica Vitamin SA(WAR:KVT) pay dividends? If so, how much?

The Dividend Yield % of Krynica Vitamin SA(WAR:KVT) is 1.67% (As of Today), Highest Dividend Payout Ratio of Krynica Vitamin SA(WAR:KVT) was 3.85. The lowest was 0.49. And the median was 0.78. The Forward Dividend Yield % of Krynica Vitamin SA(WAR:KVT) is 1.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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