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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Krynica Vitamin S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł8.70 |
| 52 Week High | zł13.55 |
| 52 Week Low | zł7.80 |
| Beta | -0.21 |
| 1 Month Change | 6.10% |
| 3 Month Change | -9.38% |
| 1 Year Change | -33.84% |
| 3 Year Change | -42.76% |
| 5 Year Change | 72.62% |
| Change since IPO | -25.64% |
Recent News & Updates
The Returns At Krynica Vitamin (WSE:KVT) Aren't Growing
Feb 12
Insufficient Growth At Krynica Vitamin S.A. (WSE:KVT) Hampers Share Price
Dec 19Here's What To Make Of Krynica Vitamin's (WSE:KVT) Decelerating Rates Of Return
Aug 07Recent updates
The Returns At Krynica Vitamin (WSE:KVT) Aren't Growing
Feb 12Insufficient Growth At Krynica Vitamin S.A. (WSE:KVT) Hampers Share Price
Dec 19Here's What To Make Of Krynica Vitamin's (WSE:KVT) Decelerating Rates Of Return
Aug 07Getting In Cheap On Krynica Vitamin S.A. (WSE:KVT) Is Unlikely
Mar 09Krynica Vitamin's (WSE:KVT) Conservative Accounting Might Explain Soft Earnings
Jan 06Krynica Vitamin (WSE:KVT) Is Experiencing Growth In Returns On Capital
Sep 02Krynica Vitamin (WSE:KVT) Is Looking To Continue Growing Its Returns On Capital
Oct 27These 4 Measures Indicate That Krynica Vitamin (WSE:KVT) Is Using Debt Extensively
Jul 07Krynica Vitamin (WSE:KVT) May Have Issues Allocating Its Capital
Dec 11Why Krynica Vitamin's (WSE:KVT) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 01Is Krynica Vitamin (WSE:KVT) Using Too Much Debt?
May 20Why We Like The Returns At Krynica Vitamin (WSE:KVT)
Mar 10Krynica Vitamin S.A.'s (WSE:KVT) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 17
Krynica Vitamin (WSE:KVT) Has A Rock Solid Balance Sheet
Jan 27Krynica Vitamin (WSE:KVT) Has Rewarded Shareholders With An Exceptional 335% Total Return On Their Investment
Jan 06Shareholder Returns
| KVT | PL Beverage | PL Market | |
|---|---|---|---|
| 7D | 1.2% | 4.4% | 2.9% |
| 1Y | -33.8% | -14.0% | 7.3% |
Return vs Industry: KVT underperformed the Polish Beverage industry which returned -14% over the past year.
Return vs Market: KVT underperformed the Polish Market which returned 7.3% over the past year.
Price Volatility
| KVT volatility | |
|---|---|
| KVT Average Weekly Movement | 5.1% |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in PL Market | 10.5% |
| 10% least volatile stocks in PL Market | 3.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 336 | Piotr Czachorowski | www.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
| KVT fundamental statistics | |
|---|---|
| Market cap | zł106.59m |
| Earnings (TTM) | -zł1.60m |
| Revenue (TTM) | zł382.75m |
0.3x
P/S Ratio-66.4x
P/E RatioIs KVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KVT income statement (TTM) | |
|---|---|
| Revenue | zł382.75m |
| Cost of Revenue | zł323.54m |
| Gross Profit | zł59.20m |
| Other Expenses | zł60.81m |
| Earnings | -zł1.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 15.47% |
| Net Profit Margin | -0.42% |
| Debt/Equity Ratio | 33.2% |
How did KVT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 10:58 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.