Krynica Vitamin (WAR:KVT) EBITDA Margin %: 5.28% (As of Mar. 2026) — 32% Below Median


WAR:KVT Krynica Vitamin SA WAR:KVT
69 GF Score
Price zł13.50
GF Value zł10.41
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Krynica Vitamin EBITDA Margin %?

Krynica Vitamin WAR:KVT 69 EBITDA Margin % is 5.28% as of Mar. 2026, which is 32% below its 10-year median of 7.72. GuruFocus rates WAR:KVT with a GF Score™ of 69/100 and a GF Value™ of zł10.41 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Krynica Vitamin ranks worse than 71.55% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Krynica Vitamin's EBITDA for the three months ended in Mar. 2026 was zł4.5 Mil. Krynica Vitamin's Revenue for the three months ended in Mar. 2026 was zł85.3 Mil. Therefore, Krynica Vitamin's EBITDA margin for the quarter that ended in Mar. 2026 was 5.28%.


Krynica Vitamin  (WAR:KVT) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Krynica Vitamin EBITDA Margin % Related Terms


Krynica Vitamin EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Krynica Vitamin's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Krynica Vitamin EBITDA Margin % Chart

Krynica Vitamin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.72 8.29 3.41 8.13 8.81

Krynica Vitamin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.89 11.48 10.08 5.00 5.28

WAR:KVT vs KO, PEP, MNST: EBITDA Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Krynica Vitamin EBITDA Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Krynica Vitamin's EBITDA Margin % falls into.


WAR:KVT
69GF Score
Krynica Vitamin SA WAR:KVT
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Krynica Vitamin EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Krynica Vitamin's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=31.398/356.274
=8.81 %

Krynica Vitamin's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4.508/85.348
=5.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 5.28% mean?
Krynica Vitamin (WAR:KVT) has a EBITDA Margin % of 5.28% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Krynica Vitamin and its competitors. This is 32% below median its historical median of 7.72. Over the past decade, Krynica Vitamin's EBITDA Margin % has ranged from 3.41 to 18.72. According to the industry distribution chart, Krynica Vitamin ranks #83 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 71.6%.
Is Krynica Vitamin's EBITDA Margin % too high?
Krynica Vitamin's current EBITDA Margin % of 5.28% is 32% below median its 10-year median of 7.72. Over the past 10 years, this metric has ranged from a low of 3.41 to a high of 18.72. The Beverages - Non-Alcoholic industry median EBITDA Margin % is 14.08. Krynica Vitamin's value of 5.28% is 62.5% below this industry median. Based on the distribution chart, Krynica Vitamin ranks #83 out of 116 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Krynica Vitamin has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krynica Vitamin's EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Krynica Vitamin ranks #83 out of 116 companies for EBITDA Margin %. This places Krynica Vitamin in the lower half of its industry. The industry median EBITDA Margin % is 14.08. Krynica Vitamin's value of 5.28% is 62.5% below this benchmark. Historically, Krynica Vitamin's own EBITDA Margin % has ranged from 3.41 to 18.72 over the past decade. While the company's 10-year median is 7.72 vs. the industry median of 14.08, Krynica Vitamin has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 14.08, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Krynica Vitamin's current EBITDA Margin % of 5.28% is 62.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Krynica Vitamin and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 14.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krynica Vitamin's current EBITDA Margin % is 5.28%, which is 32% below median its own 10-year median of 7.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krynica Vitamin stock overvalued right now?
Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.41, compared to a current price of zł13.50 — trading 29.7% above its estimated fair value. The current EBITDA Margin % is 5.28%, which is 32% below median its 10-year median of 7.72 and 62.5% below the Beverages - Non-Alcoholic industry median of 14.08. Krynica Vitamin's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Krynica Vitamin (WAR:KVT), the current EBITDA Margin % is 5.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Krynica Vitamin (WAR:KVT) Overvalued in 2026?

Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued. The current stock price of zł13.50 is trading 29.7% above its estimated GF Value™ of zł10.41. GuruFocus considers Krynica Vitamin to be Modestly Overvalued.

Key valuation signals for WAR:KVT:

  • EBITDA Margin %: 5.28% (32% below median its 10-year median of 7.72)
  • GF Value™: zł10.41 vs. price of zł13.50 (29.7% above fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 62.5% below the Beverages - Non-Alcoholic median (#83 of 116)

No single metric tells the full story. See the WAR:KVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Krynica Vitamin Business Description

Address Ulica Matyldy 35, Warsaw, POL, 03-606
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.
69GF Score

Get the complete analysis for WAR:KVT

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł13.50
Price
zł10.41
GF Value