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Business Description
Krynica Vitamin SA
ISIN : PLKRVTM00010
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Traded in other countries / regions
KVT.Poland IPO Date
2017-02-20Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.98 | |||||
| Interest Coverage | 3.78 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -3.41 | |||||
| WACC vs 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 | 47.79 | |||||
| 9-Day RSI | 48.75 | |||||
| 14-Day RSI | 50.24 | |||||
| 3-1 Month Momentum % | 8.19 | |||||
| 6-1 Month Momentum % | -13.24 | |||||
| 12-1 Month Momentum % | -15.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 45.17 | |||||
| Days Sales Outstanding | 49.05 | |||||
| Days Payable | 80.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -55.3 | |||||
| Shareholder Yield % | 3.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.47 | |||||
| Operating Margin % | 3.89 | |||||
| Net Margin % | -0.42 | |||||
| FCF Margin % | 5.28 | |||||
| ROE % | -1.83 | |||||
| ROA % | -0.69 | |||||
| ROIC % | 28.67 | |||||
| 3-Year ROIIC % | -135.53 | |||||
| ROC (Joel Greenblatt) % | 2.61 | |||||
| ROCE % | 3.21 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 15.63 | |||||
| Shiller PE Ratio | 7.23 | |||||
| Price-to-Owner-Earnings | 7.24 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 5.33 | |||||
| Price-to-Operating-Cash-Flow | 3.6 | |||||
| EV-to-EBIT | 39.87 | |||||
| EV-to-EBITDA | 7.92 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-FCF | 6.92 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 2.51 | |||||
| FCF Yield % | 18.71 | |||||
| Forward Rate of Return (Yacktman) % | -2.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Krynica Vitamin SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 382.744 | ||
| EPS (TTM) (zł) | -0.45 | ||
| Beta | 0.06 | ||
| 3-Year Sharpe Ratio | -0.72 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 32.08 | ||
| 14-Day RSI | 50.24 | ||
| 14-Day ATR (zł) | 0.203034 | ||
| 20-Day SMA (zł) | 8.862 | ||
| 12-1 Month Momentum % | -15.68 | ||
| 52-Week Range (zł) | 7.8 - 12.4 | ||
| Shares Outstanding (Mil) | 12.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Krynica Vitamin SA Stock Events
| 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 zł8.82. The 52 week high of WAR:KVT is zł12.40 and 52 week low is zł7.80.
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?
Krynica Vitamin SA(WAR:KVT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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