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MarketScreener Homepage  >  Equities  >  Ljubljana Stock Exchange  >  Krka, d. d.    KRKG   SI0031102120

KRKA, D. D.

(KRKG)
  Report
End-of-day quote. End-of-day quote Ljubljana Stock Exchange - 01/22
95.4 EUR   +0.42%
2020KRKA D D : Reports Business Results for the First Nine Months Ended 30 September 2020
PU
2020KRKA, D. D. : quaterly earnings release
2020KRKA, D. D. : Ex-dividend day for final dividend
FA
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 8491 8482 3202 9872 987-
Entreprise Value (EV)1 1 8021 7042 1012 6782 6482 607
P/E ratio 12,1x10,6x9,47x12,3x11,4x10,9x
Yield 4,78%5,02%4,37%4,56%5,27%5,29%
Capitalization / Revenue 1,46x1,39x1,55x1,92x1,89x1,88x
EV / Revenue 1,42x1,28x1,41x1,72x1,67x1,64x
EV / EBITDA 5,88x4,96x5,45x5,69x6,13x6,27x
Price to Book 1,27x1,23x1,44x1,77x1,64x1,53x
Nbr of stocks (in thousands) 32 15731 97431 69031 31331 313-
Reference price (EUR) 57,557,873,295,495,495,4
Last update 03/22/201803/21/201903/19/202012/01/202012/01/202012/01/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 1 2661 3321 4931 5581 5831 591
EBITDA1 307343385471432416
Operating profit (EBIT)1 199233274320298294
Operating Margin 15,7%17,5%18,4%20,6%18,8%18,5%
Pre-Tax Profit (EBT) -203284-329342
Net income1 153174246255275286
Net margin 12,0%13,1%16,4%16,3%17,4%18,0%
EPS2 4,745,467,737,768,398,73
Dividend per Share2 2,752,903,204,355,035,05
Last update 03/22/201803/21/201903/19/202001/19/202101/19/202101/19/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 47,4144219309339380
Leverage (Debt / EBITDA) -0,15x-0,42x-0,57x-0,66x-0,78x-0,91x
Free Cash Flow1 121205225351217205
ROE (Net Profit / Equities) 10,4%11,5%15,2%15,5%14,8%13,1%
Shareholders' equity1 1 4671 5131 6151 6471 8582 195
ROA (Net Profit / Asset) -8,90%----
Assets1 -1 955----
Book Value Per Share2 45,447,050,953,958,262,5
Cash Flow per Share ------
Capex1 10784,711193,0128145
Capex / Sales 8,41%6,36%7,41%5,97%8,08%9,11%
Last update 03/22/201803/21/201903/19/202012/01/202012/01/202001/19/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
2 987 228 336
Capitalization (USD)
3 636 309 600
Net sales (EUR)
1 493 409 000
Net sales (USD)
1 817 329 412
Number of employees
11 503
Sales / Employee (EUR)
129 828
Sales / Employee (USD)
157 987
Free-Float
67,3%
Free-Float capitalization (EUR)
2 011 134 273
Free-Float capitalization (USD)
2 448 124 495
Avg. Exchange 20 sessions (EUR)
700 618
Avg. Exchange 20 sessions (USD)
852 582
Average Daily Capital Traded
0,02%
EPS & Dividend