KRKA, D. D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.5 EUR | +0.40% |
|
-0.40% | +14.09% |
| Mar. 14 | Tranche Update on Krka, d. d.'s Equity Buyback Plan announced on July 20, 2023. | CI |
| Mar. 14 | Krka, d. d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,320 | 2,862 | 3,676 | 2,857 | 3,402 | 3,869 | - | - |
| Enterprise Value (EV) 1 | 2,101 | 2,558 | 3,373 | 2,338 | 3,228 | 3,355 | 3,326 | 3,089 |
| P/E ratio | 9.47 x | 9.86 x | 11.9 x | 7.87 x | 10.8 x | 11.6 x | 11.1 x | 10.6 x |
| Yield | 4.37% | 5.47% | 4.24% | 6.12% | 6% | 5.56% | 5.83% | 5.99% |
| Capitalization / Revenue | 1.55 x | 1.86 x | 2.35 x | 1.66 x | 1.88 x | 2.06 x | 1.98 x | 1.87 x |
| EV / Revenue | 1.41 x | 1.67 x | 2.15 x | 1.36 x | 1.79 x | 1.79 x | 1.7 x | 1.49 x |
| EV / EBITDA | 5.45 x | 5.09 x | 7.27 x | 4.78 x | 6.4 x | 6.47 x | 6.13 x | 5.63 x |
| EV / FCF | 9.35 x | 10.2 x | 10.5 x | 6.27 x | 36.7 x | 12.2 x | 11.3 x | 9.81 x |
| FCF Yield | 10.7% | 9.82% | 9.49% | 16% | 2.73% | 8.22% | 8.83% | 10.2% |
| Price to Book | 1.44 x | 1.64 x | 2.02 x | 1.41 x | 1.65 x | 1.8 x | 1.69 x | - |
| Nbr of stocks (in thousands) | 31,690 | 31,313 | 31,152 | 31,052 | 30,925 | 30,832 | - | - |
| Reference price 2 | 73.20 | 91.40 | 118.0 | 92.00 | 110.0 | 125.5 | 125.5 | 125.5 |
| Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 4/13/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,493 | 1,535 | 1,566 | 1,717 | 1,806 | 1,874 | 1,956 | 2,068 |
| EBITDA 1 | 385.4 | 502.4 | 463.6 | 488.9 | 504.2 | 518.6 | 542.2 | 549.1 |
| EBIT 1 | 274.2 | 390.7 | 354.8 | 381.2 | 399.6 | 406.9 | 420.5 | 435.6 |
| Operating Margin | 18.36% | 25.46% | 22.66% | 22.2% | 22.12% | 21.71% | 21.5% | 21.06% |
| Earnings before Tax (EBT) 1 | 284.4 | 339 | 362.4 | 433.1 | 367.1 | 409 | 425.5 | 422.5 |
| Net income 1 | 245.5 | 291 | 309.2 | 363.3 | 313.9 | 343.4 | 358.6 | 369.1 |
| Net margin | 16.44% | 18.96% | 19.75% | 21.15% | 17.38% | 18.32% | 18.34% | 17.84% |
| EPS 2 | 7.730 | 9.270 | 9.920 | 11.69 | 10.14 | 10.81 | 11.31 | 11.82 |
| Free Cash Flow 1 | 224.7 | 251.2 | 320.2 | 372.9 | 88.04 | 275.8 | 293.5 | 314.9 |
| FCF margin | 15.05% | 16.36% | 20.45% | 21.71% | 4.87% | 14.71% | 15.01% | 15.22% |
| FCF Conversion (EBITDA) | 58.3% | 49.99% | 69.06% | 76.28% | 17.46% | 53.18% | 54.14% | 57.35% |
| FCF Conversion (Net income) | 91.52% | 86.31% | 103.55% | 102.65% | 28.04% | 80.31% | 81.85% | 85.32% |
| Dividend per Share 2 | 3.200 | 5.000 | 5.000 | 5.630 | 6.600 | 6.982 | 7.320 | 7.520 |
| Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 4/13/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 219 | 304 | 303 | 519 | 174 | 515 | 543 | 781 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 225 | 251 | 320 | 373 | 88 | 276 | 294 | 315 |
| ROE (net income / shareholders' equity) | 15.2% | 17.1% | 17% | 17.9% | 14.5% | 15.1% | 14.9% | 14.5% |
| ROA (Net income/ Total Assets) | - | - | 13% | 13.9% | 11.5% | 11.7% | 11.8% | 11.3% |
| Assets 1 | - | - | 2,387 | 2,614 | 2,730 | 2,935 | 3,039 | 3,266 |
| Book Value Per Share 2 | 50.90 | 55.80 | 58.50 | 65.20 | 66.50 | 69.80 | 74.20 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 111 | 80.8 | 72.1 | 94.7 | 139 | 144 | 144 | 143 |
| Capex / Sales | 7.41% | 5.27% | 4.61% | 5.52% | 7.71% | 7.69% | 7.35% | 6.92% |
| Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 4/13/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
125.5
EUR
Average target price
133.6
EUR
Spread / Average Target
+6.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.09% | 4.13B | |
| +19.62% | 43.34B | |
| +20.44% | 21.96B | |
| +10.86% | 14.09B | |
| +13.07% | 13.64B | |
| +37.46% | 11.43B | |
| -8.59% | 6.86B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +8.46% | 5.22B |
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- KRKG Stock
- Financials Krka, d. d.
