Stock KVT KRYNICA VITAMIN S.A.
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Financials Krynica Vitamin S.A.

Equities

KVT

PLKRVTM00010

Non-Alcoholic Beverages

Delayed Warsaw S.E.
Other stock markets
 11:55:50 2024-05-02 am EDT 		5-day change 1st Jan Change
11.45 PLN -0.43% Intraday chart for Krynica Vitamin S.A. -4.18% -16.73%
2023 Krynica Vitamin S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Krynica Vitamin S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 49.01 102.9 63.95 236.5 213.2 159.3
Enterprise Value (EV) 1 78.02 143.6 123.3 268.5 272.7 229.3
P/E ratio 8.53 x 20.4 x 9.06 x 4.15 x 13.7 x 12.2 x
Yield 6% 7.86% 4.6% - - 1.54%
Capitalization / Revenue 0.24 x 0.38 x 0.22 x 0.53 x 0.54 x 0.42 x
EV / Revenue 0.38 x 0.53 x 0.42 x 0.6 x 0.69 x 0.61 x
EV / EBITDA 5.16 x 8.79 x 6.15 x 3.07 x 7.59 x 6.66 x
EV / FCF 94 x -18.8 x 77 x 5.81 x -23.5 x -20.8 x
FCF Yield 1.06% -5.31% 1.3% 17.2% -4.25% -4.82%
Price to Book 0.9 x 1.84 x 1.16 x 2.8 x 2.74 x 1.75 x
Nbr of stocks (in thousands) 12,252 12,252 12,252 12,252 12,252 12,252
Reference price 2 4.000 8.400 5.220 19.30 17.40 13.00
Announcement Date 3/26/18 3/25/19 3/30/20 4/23/21 4/24/23 4/24/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 206.9 269.3 296.8 445.9 395.3 377.2
EBITDA 1 15.12 16.34 20.04 87.37 35.94 34.45
EBIT 1 7.5 8.167 10.68 75.61 23.39 20.88
Operating Margin 3.63% 3.03% 3.6% 16.96% 5.92% 5.54%
Earnings before Tax (EBT) 1 7.127 6.028 8.26 71.55 21 14.15
Net income 1 5.746 5.05 7.063 56.93 15.58 13.08
Net margin 2.78% 1.88% 2.38% 12.77% 3.94% 3.47%
EPS 2 0.4690 0.4122 0.5765 4.647 1.272 1.068
Free Cash Flow 1 0.8302 -7.623 1.602 46.24 -11.59 -11.04
FCF margin 0.4% -2.83% 0.54% 10.37% -2.93% -2.93%
FCF Conversion (EBITDA) 5.49% - 7.99% 52.92% - -
FCF Conversion (Net income) 14.45% - 22.67% 81.22% - -
Dividend per Share 2 0.2400 0.6600 0.2400 - - 0.2000
Announcement Date 3/26/18 3/25/19 3/30/20 4/23/21 4/24/23 4/24/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 29 40.7 59.4 32 59.6 70
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.919 x 2.492 x 2.963 x 0.3664 x 1.657 x 2.032 x
Free Cash Flow 1 0.83 -7.62 1.6 46.2 -11.6 -11
ROE (net income / shareholders' equity) 10.9% 9.19% 12.7% 81.6% 19.2% 15.5%
ROA (Net income/ Total Assets) 3.67% 3.59% 4.12% 24.7% 6.68% 5.67%
Assets 1 156.6 140.7 171.3 230.6 233.3 230.8
Book Value Per Share 2 4.440 4.570 4.490 6.900 6.360 7.420
Cash Flow per Share 2 0.0600 0.0500 0.0600 0.5200 0.1700 0.0600
Capex - 30.7 17.1 16.2 21 16.1
Capex / Sales - 11.42% 5.77% 3.63% 5.32% 4.28%
Announcement Date 3/26/18 3/25/19 3/30/20 4/23/21 4/24/23 4/24/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
KRYNICA VITAMIN S.A. Stock Krynica Vitamin S.A.
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