Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages primarily in Poland. More Details
+ 1 more risk
Proven track record with mediocre balance sheet.
Share Price & News
How has Krynica Vitamin's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KVT's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: KVT exceeded the Polish Beverage industry which returned -26.5% over the past year.
Return vs Market: KVT exceeded the Polish Market which returned -13% over the past year.
Price Volatility Vs. Market
How volatile is Krynica Vitamin's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StKrynica Vitamin S.A. (WSE:KVT) Not Flying Under The Radar
3 weeks ago | Simply Wall StMany Still Looking Away From Krynica Vitamin S.A. (WSE:KVT)
Is Krynica Vitamin undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KVT (PLN24.8) is trading above our estimate of fair value (PLN10.91)
Significantly Below Fair Value: KVT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KVT is poor value based on its PE Ratio (43.2x) compared to the XE Beverage industry average (19.8x).
PE vs Market: KVT is poor value based on its PE Ratio (43.2x) compared to the Polish market (12.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KVT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KVT is overvalued based on its PB Ratio (5.5x) compared to the XE Beverage industry average (2.1x).
How is Krynica Vitamin forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Krynica Vitamin has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Check out Krynica Vitamin's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Krynica Vitamin competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Krynica Vitamin performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KVT has high quality earnings.
Growing Profit Margin: KVT's current net profit margins (2.2%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: KVT's earnings have declined by 22.1% per year over the past 5 years.
Accelerating Growth: KVT's earnings growth over the past year (88.3%) exceeds its 5-year average (-22.1% per year).
Earnings vs Industry: KVT earnings growth over the past year (88.3%) exceeded the Beverage industry -5%.
Return on Equity
High ROE: KVT's Return on Equity (12.8%) is considered low.
How is Krynica Vitamin's financial position?
Financial Position Analysis
Short Term Liabilities: KVT's short term assets (PLN64.8M) do not cover its short term liabilities (PLN88.4M).
Long Term Liabilities: KVT's short term assets (PLN64.8M) exceed its long term liabilities (PLN47.3M).
Debt to Equity History and Analysis
Debt Level: KVT's debt to equity ratio (88.7%) is considered high.
Reducing Debt: KVT's debt to equity ratio has increased from 35.6% to 88.7% over the past 5 years.
Debt Coverage: KVT's debt is well covered by operating cash flow (31.3%).
Interest Coverage: KVT's interest payments on its debt are well covered by EBIT (4.8x coverage).
What is Krynica Vitamin current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KVT's dividend (2.66%) is higher than the bottom 25% of dividend payers in the Polish market (1.76%).
High Dividend: KVT's dividend (2.66%) is low compared to the top 25% of dividend payers in the Polish market (6.16%).
Stability and Growth of Payments
Stable Dividend: KVT has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KVT has only been paying a dividend for 5 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (114.9%), KVT's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Piotr Czachorowski has been the President of the Management Board at Krynica Vitamin S.A. since May 14, 2015 and serves as its Member of Management Board.
|President of The Management Board||5.33yrs||zł527.00k||no data|
|Vice Chairman of Management Board||1.33yrs||no data||no data|
|Member of Management Board||0.50yr||no data||no data|
|Chief Accountant||no data||no data||no data|
Experienced Management: KVT's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Krynica Vitamin S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Krynica Vitamin S.A.
- Ticker: KVT
- Exchange: WSE
- Founded: 2011
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: zł303.845m
- Shares outstanding: 12.25m
- Website: https://www.krynicavitamin.com
- Krynica Vitamin S.A.
- ul. Matyldy 35
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KVT||WSE (Warsaw Stock Exchange)||Yes||Bearer Shares||PL||PLN||Dec 2015|
|0RDK||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||PLN||Dec 2015|
Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages primarily in Poland. The company offers basic energy drinks, energy drinks with juice, and natural energy drinks; and vitam ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/19 02:53|
|End of Day Share Price||2020/09/18 00:00|
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 here.