Krynica Vitamin (WAR:KVT) FCF Yield %: 12.73 (As of Jun. 29, 2026) — 101% Above 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 FCF Yield %?

Krynica Vitamin WAR:KVT 69 FCF Yield % is 12.73 as of Jun. 29, 2026, which is 101% above its 10-year median of 6.33. 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 118 Beverages - Non-Alcoholic companies, Krynica Vitamin ranks better than 90.68% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Krynica Vitamin's Trailing 12-Month Free Cash Flow is zł21.0 Mil, and Market Cap is zł165.4 Mil. Therefore, Krynica Vitamin's FCF Yield % for today is 12.73%.

The historical rank and industry rank for Krynica Vitamin's FCF Yield % or its related term are showing as below:

WAR:KVT' s FCF Yield % Range Over the Past 10 Years
Min: -21.02   Med: 6.33   Max: 89.55
Current: 12.73


During the past 12 years, the highest FCF Yield % of Krynica Vitamin was 89.55%. The lowest was -21.02%. And the median was 6.33%.

WAR:KVT's FCF Yield % is ranked better than
90.68% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.99 vs WAR:KVT: 12.73

Krynica Vitamin's FCF Margin % for the quarter that ended in Mar. 2026 was 6.00%.


Krynica Vitamin FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Krynica Vitamin FCF Yield % Related Terms


Krynica Vitamin FCF Yield % Historical Data

* Premium members only.

The historical data trend for Krynica Vitamin's FCF Yield % 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 FCF Yield % Chart

Krynica Vitamin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.47 -1.10 8.12 20.30 19.24

Krynica Vitamin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 32.10 27.66 -2.64 26.63 14.62

WAR:KVT vs KO, PEP, MNST: FCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Krynica Vitamin's FCF Yield % falls into.


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

Krynica Vitamin FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=24.749 / 128.625
=19.24%

Krynica Vitamin's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.125 * 4 / 140.2625
=14.62%

* 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 FCF Yield % →
What does a FCF Yield % of 12.73 mean?
Krynica Vitamin (WAR:KVT) has a FCF Yield % of 12.73 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Krynica Vitamin and its competitors. This is 101% above median its historical median of 6.33. According to the industry distribution chart, Krynica Vitamin ranks #11 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 9.3%.
Is Krynica Vitamin's FCF Yield % too high?
Krynica Vitamin's current FCF Yield % of 12.73 is 101% above median its 10-year median of 6.33. The Beverages - Non-Alcoholic industry median FCF Yield % is 2.99. Krynica Vitamin's value of 12.73 is 325.8% above this industry median. Based on the distribution chart, Krynica Vitamin ranks #11 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Krynica Vitamin ranks #11 out of 118 companies for FCF Yield %. This places Krynica Vitamin in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.99. Krynica Vitamin's value of 12.73 is 325.8% above this benchmark. While the company's 10-year median is 6.33 vs. the industry median of 2.99, Krynica Vitamin has consistently been above 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 FCF Yield % for a Beverages - Non-Alcoholic company?
The median FCF Yield % among Beverages - Non-Alcoholic companies is 2.99, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Krynica Vitamin's current FCF Yield % of 12.73 is 325.8% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Krynica Vitamin and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Yield % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krynica Vitamin's current FCF Yield % is 12.73, which is 101% above median its own 10-year median of 6.33. 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 FCF Yield % is 12.73, which is 101% above median its 10-year median of 6.33 and 325.8% above the Beverages - Non-Alcoholic industry median of 2.99. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Krynica Vitamin (WAR:KVT), the current FCF Yield % is 12.73 as of Jun. 29, 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:

  • FCF Yield %: 12.73 (101% above median its 10-year median of 6.33)
  • GF Value™: zł10.41 vs. price of zł13.50 (29.7% above fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 325.8% above the Beverages - Non-Alcoholic median (#11 of 118)

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

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

zł13.50
Price
zł10.41
GF Value