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

Equities

KVT

PLKRVTM00010

Non-Alcoholic Beverages

Market Closed - Warsaw S.E.
Other stock markets
 11:55:49 2024-07-17 am EDT 		5-day change 1st Jan Change
11.2 PLN -3.45% Intraday chart for Krynica Vitamin S.A. -4.68% -18.55%
May. 27 Krynica Vitamin S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Krynica Vitamin S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 102.9 63.95 236.5 213.2 159.3 168.5
Enterprise Value (EV) 1 143.6 123.3 268.5 272.7 229.3 231.4
P/E ratio 20.4 x 9.06 x 4.15 x 13.7 x 12.2 x -25.2 x
Yield 7.86% 4.6% - - 1.54% -
Capitalization / Revenue 0.38 x 0.22 x 0.53 x 0.54 x 0.42 x 0.47 x
EV / Revenue 0.53 x 0.42 x 0.6 x 0.69 x 0.61 x 0.64 x
EV / EBITDA 8.79 x 6.15 x 3.07 x 7.59 x 6.66 x 10.2 x
EV / FCF -18.8 x 77 x 5.81 x -23.5 x -20.8 x 11.8 x
FCF Yield -5.31% 1.3% 17.2% -4.25% -4.82% 8.5%
Price to Book 1.84 x 1.16 x 2.8 x 2.74 x 1.75 x 2.06 x
Nbr of stocks (in thousands) 12,252 12,252 12,252 12,252 12,252 12,252
Reference price 2 8.400 5.220 19.30 17.40 13.00 13.75
Announcement Date 3/25/19 3/30/20 4/23/21 4/24/23 4/24/23 4/25/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 269.3 296.8 445.9 395.3 377.2 359.2
EBITDA 1 16.34 20.04 87.37 35.94 34.45 22.78
EBIT 1 8.167 10.68 75.61 23.39 20.88 8.608
Operating Margin 3.03% 3.6% 16.96% 5.92% 5.54% 2.4%
Earnings before Tax (EBT) 1 6.028 8.26 71.55 21 14.15 -6.735
Net income 1 5.05 7.063 56.93 15.58 13.08 -6.681
Net margin 1.88% 2.38% 12.77% 3.94% 3.47% -1.86%
EPS 2 0.4122 0.5765 4.647 1.272 1.068 -0.5453
Free Cash Flow 1 -7.623 1.602 46.24 -11.59 -11.04 19.66
FCF margin -2.83% 0.54% 10.37% -2.93% -2.93% 5.47%
FCF Conversion (EBITDA) - 7.99% 52.92% - - 86.29%
FCF Conversion (Net income) - 22.67% 81.22% - - -
Dividend per Share 2 0.6600 0.2400 - - 0.2000 -
Announcement Date 3/25/19 3/30/20 4/23/21 4/24/23 4/24/23 4/25/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.7 59.4 32 59.6 70 63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.492 x 2.963 x 0.3664 x 1.657 x 2.032 x 2.763 x
Free Cash Flow 1 -7.62 1.6 46.2 -11.6 -11 19.7
ROE (net income / shareholders' equity) 9.19% 12.7% 81.6% 19.2% 15.5% -7.74%
ROA (Net income/ Total Assets) 3.59% 4.12% 24.7% 6.68% 5.67% 2.34%
Assets 1 140.7 171.3 230.6 233.3 230.8 -286
Book Value Per Share 2 4.570 4.490 6.900 6.360 7.420 6.680
Cash Flow per Share 2 0.0500 0.0600 0.5200 0.1700 0.0600 0.2000
Capex 1 30.7 17.1 16.2 21 16.1 10.5
Capex / Sales 11.42% 5.77% 3.63% 5.32% 4.28% 2.92%
Announcement Date 3/25/19 3/30/20 4/23/21 4/24/23 4/24/23 4/25/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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