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Krynica Vitamin WSE:KVT Stock Report

Last Price

zł8.62

Market Cap

zł105.6m

7D

6.4%

1Y

-36.6%

Updated

06 Feb, 2025

Data

Company Financials

KVT Stock Overview

Produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. More details

KVT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Krynica Vitamin S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Krynica Vitamin
Historical stock prices
Current Share Pricezł8.62
52 Week Highzł13.95
52 Week Lowzł7.80
Beta-0.21
1 Month Change0.23%
3 Month Change-11.13%
1 Year Change-36.62%
3 Year Change-45.44%
5 Year Change67.05%
Change since IPO-26.32%

Recent News & Updates

Insufficient Growth At Krynica Vitamin S.A. (WSE:KVT) Hampers Share Price

Dec 19
Insufficient Growth At Krynica Vitamin S.A. (WSE:KVT) Hampers Share Price

Here's What To Make Of Krynica Vitamin's (WSE:KVT) Decelerating Rates Of Return

Aug 07
Here's What To Make Of Krynica Vitamin's (WSE:KVT) Decelerating Rates Of Return

Recent updates

Insufficient Growth At Krynica Vitamin S.A. (WSE:KVT) Hampers Share Price

Dec 19
Insufficient Growth At Krynica Vitamin S.A. (WSE:KVT) Hampers Share Price

Here's What To Make Of Krynica Vitamin's (WSE:KVT) Decelerating Rates Of Return

Aug 07
Here's What To Make Of Krynica Vitamin's (WSE:KVT) Decelerating Rates Of Return

Getting In Cheap On Krynica Vitamin S.A. (WSE:KVT) Is Unlikely

Mar 09
Getting In Cheap On Krynica Vitamin S.A. (WSE:KVT) Is Unlikely

Krynica Vitamin's (WSE:KVT) Conservative Accounting Might Explain Soft Earnings

Jan 06
Krynica Vitamin's (WSE:KVT) Conservative Accounting Might Explain Soft Earnings

Krynica Vitamin (WSE:KVT) Is Experiencing Growth In Returns On Capital

Sep 02
Krynica Vitamin (WSE:KVT) Is Experiencing Growth In Returns On Capital

Krynica Vitamin (WSE:KVT) Is Looking To Continue Growing Its Returns On Capital

Oct 27
Krynica Vitamin (WSE:KVT) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Krynica Vitamin (WSE:KVT) Is Using Debt Extensively

Jul 07
These 4 Measures Indicate That Krynica Vitamin (WSE:KVT) Is Using Debt Extensively

Krynica Vitamin (WSE:KVT) May Have Issues Allocating Its Capital

Dec 11
Krynica Vitamin (WSE:KVT) May Have Issues Allocating Its Capital

Why Krynica Vitamin's (WSE:KVT) Shaky Earnings Are Just The Beginning Of Its Problems

Sep 01
Why Krynica Vitamin's (WSE:KVT) Shaky Earnings Are Just The Beginning Of Its Problems

Is Krynica Vitamin (WSE:KVT) Using Too Much Debt?

May 20
Is Krynica Vitamin (WSE:KVT) Using Too Much Debt?

Why We Like The Returns At Krynica Vitamin (WSE:KVT)

Mar 10
Why We Like The Returns At Krynica Vitamin (WSE:KVT)

Krynica Vitamin S.A.'s (WSE:KVT) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 17
Krynica Vitamin S.A.'s (WSE:KVT) Stock Is Going Strong: Is the Market Following Fundamentals?

Krynica Vitamin (WSE:KVT) Has A Rock Solid Balance Sheet

Jan 27
Krynica Vitamin (WSE:KVT) Has A Rock Solid Balance Sheet

Krynica Vitamin (WSE:KVT) Has Rewarded Shareholders With An Exceptional 335% Total Return On Their Investment

Jan 06
Krynica Vitamin (WSE:KVT) Has Rewarded Shareholders With An Exceptional 335% Total Return On Their Investment

Shareholder Returns

KVTPL BeveragePL Market
7D6.4%-0.8%0.7%
1Y-36.6%-19.3%5.1%

Return vs Industry: KVT underperformed the Polish Beverage industry which returned -21.6% over the past year.

Return vs Market: KVT underperformed the Polish Market which returned 1.3% over the past year.

Price Volatility

Is KVT's price volatile compared to industry and market?
KVT volatility
KVT Average Weekly Movement4.9%
Beverage Industry Average Movement3.3%
Market Average Movement5.4%
10% most volatile stocks in PL Market10.0%
10% least volatile stocks in PL Market3.5%

Stable Share Price: KVT has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: KVT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a336Piotr Czachorowskiwww.krynicavitamin.com

Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, beverage with day and night formulas, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffee; and dairy drinks. In addition, the company packages and markets its products in the form of aluminum cans, PET bottles, and glass bottles, as well as provides contract manufacturing services for other brands.

Krynica Vitamin S.A. Fundamentals Summary

How do Krynica Vitamin's earnings and revenue compare to its market cap?
KVT fundamental statistics
Market capzł105.61m
Earnings (TTM)-zł1.60m
Revenue (TTM)zł382.75m

0.3x

P/S Ratio

-65.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KVT income statement (TTM)
Revenuezł382.75m
Cost of Revenuezł323.54m
Gross Profitzł59.20m
Other Expenseszł60.81m
Earnings-zł1.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin15.47%
Net Profit Margin-0.42%
Debt/Equity Ratio33.2%

How did KVT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 08:22
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Krynica Vitamin S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.