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Krynica Vitamin S.A.WSE:KVT Stock Report

Market Cap zł159.3m
Share Price
zł13.00
zł28.61
54.6% undervalued intrinsic discount
1Y36.3%
7D1.6%
1D
Portfolio Value
​
View

Krynica Vitamin S.A.

WSE:KVT Stock Report

Market Cap: zł159.3m

Krynica Vitamin (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
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 54.6% below our estimate of its fair value

Risk Analysis

Earnings have declined by 25.4% per year over past 5 years

Large one-off items impacting financial results

Does not have a meaningful market cap (PLN157M)


KVT Community Fair Values

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Krynica Vitamin S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Krynica Vitamin
Historical stock prices
Current Share Pricezł13.00
52 Week Highzł13.40
52 Week Lowzł9.10
Beta0.12
1 Month Change1.56%
3 Month Change15.04%
1 Year Change36.27%
3 Year Change4.42%
5 Year Change-32.08%
Change since IPO11.11%

Recent News & Updates

Analysis Article • Nov 28

Krynica Vitamin's (WSE:KVT) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by the solid earnings posted by Krynica Vitamin S.A. ( WSE:KVT ) recently. Our analysis...

Recent updates

Analysis Article • Nov 28

Krynica Vitamin's (WSE:KVT) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by the solid earnings posted by Krynica Vitamin S.A. ( WSE:KVT ) recently. Our analysis...
Analysis Article • Apr 25

Krynica Vitamin S.A. (WSE:KVT) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Krynica Vitamin S.A. ( WSE:KVT ) shares have continued their recent momentum with a 25% gain in the last month alone...
Analysis Article • Apr 15

Krynica Vitamin's (WSE:KVT) Solid Earnings Are Supported By Other Strong Factors

Even though Krynica Vitamin S.A.'s ( WSE:KVT ) recent earnings release was robust, the market didn't seem to notice...
Analysis Article • Feb 12

The Returns At Krynica Vitamin (WSE:KVT) Aren't Growing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article • Dec 19

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

When you see that almost half of the companies in the Beverage industry in Poland have price-to-sales ratios (or "P/S...
Analysis Article • Aug 07

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article • Mar 09

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

With a price-to-earnings (or "P/E") ratio of 16.9x Krynica Vitamin S.A. ( WSE:KVT ) may be sending bearish signals at...
Analysis Article • Jan 06

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

Soft earnings didn't appear to concern Krynica Vitamin S.A.'s ( WSE:KVT ) shareholders over the last week. We think...
Analysis Article • Sep 02

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article • Oct 27

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

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analysis Article • Jul 07

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Dec 11

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Sep 01

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

Krynica Vitamin S.A.'s ( WSE:KVT ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
Analysis Article • May 20

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Mar 10

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article • Feb 17

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

Most readers would already be aware that Krynica Vitamin's (WSE:KVT) stock increased significantly by 65% over the past...
Analysis Article • Jan 27

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Jan 06

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

The last three months have been tough on Krynica Vitamin S.A. ( WSE:KVT ) shareholders, who have seen the share price...

Shareholder Returns

KVTPL BeveragePL Market
7D1.6%5.1%-0.6%
1Y36.3%-1.9%27.9%

Return vs Industry: KVT exceeded the Polish Beverage industry which returned -1.9% over the past year.

Return vs Market: KVT exceeded the Polish Market which returned 27.9% over the past year.

Price Volatility

Is KVT's price volatile compared to industry and market?
KVT volatility
KVT Average Weekly Movement4.7%
Beverage Industry Average Movement3.8%
Market Average Movement5.3%
10% most volatile stocks in PL Market11.1%
10% least volatile stocks in PL Market3.2%

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
2011350Piotr Czachorowskikrynicavitamin.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, 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 capzł159.26m
Earnings (TTM)zł11.86m
Revenue (TTM)zł362.02m
13.4x
P/E Ratio
0.4x
P/S Ratio

Is KVT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KVT income statement (TTM)
Revenuezł362.02m
Cost of Revenuezł299.72m
Gross Profitzł62.30m
Other Expenseszł50.45m
Earningszł11.86m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 24, 2026

Earnings per share (EPS)0.97
Gross Margin17.21%
Net Profit Margin3.28%
Debt/Equity Ratio24.7%

How did KVT perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
26%
Payout Ratio

Does KVT pay a reliable dividends?

See KVT dividend history and benchmarks
When do you need to buy KVT by to receive an upcoming dividend?
Krynica Vitamin dividend dates
Ex Dividend DateJun 29 2026
Dividend Pay DateJul 15 2026
Days until Ex dividend16 days
Days until Dividend pay date32 days

Does KVT pay a reliable dividends?

See KVT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 00:06
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.