KVT Stock Overview
Produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Krynica Vitamin S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł11.95 |
| 52 Week High | zł14.75 |
| 52 Week Low | zł9.74 |
| Beta | -0.21 |
| 1 Month Change | -0.83% |
| 3 Month Change | 20.22% |
| 1 Year Change | -0.42% |
| 3 Year Change | -36.50% |
| 5 Year Change | 159.78% |
| Change since IPO | 2.14% |
Recent News & Updates
Getting In Cheap On Krynica Vitamin S.A. (WSE:KVT) Is Unlikely
Mar 09
Krynica Vitamin's (WSE:KVT) Conservative Accounting Might Explain Soft Earnings
Jan 06Recent updates
Getting 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 | 3.0% | -1.5% | -1.1% |
| 1Y | -0.4% | -8.2% | 15.7% |
Return vs Industry: KVT exceeded the Polish Beverage industry which returned -9.4% over the past year.
Return vs Market: KVT underperformed the Polish Market which returned 15.2% over the past year.
Price Volatility
| KVT volatility | |
|---|---|
| KVT Average Weekly Movement | 7.3% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 9.0% |
| 10% least volatile stocks in PL Market | 3.3% |
Stable Share Price: KVT has not had significant price volatility in the past 3 months.
Volatility Over Time: KVT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 342 | 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 | zł146.41m |
| Earnings (TTM) | zł8.77m |
| Revenue (TTM) | zł370.21m |
16.7x
P/E Ratio0.4x
P/S RatioIs KVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KVT income statement (TTM) | |
|---|---|
| Revenue | zł370.21m |
| Cost of Revenue | zł311.33m |
| Gross Profit | zł58.88m |
| Other Expenses | zł50.11m |
| Earnings | zł8.77m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Sep 23, 2024
| Earnings per share (EPS) | 0.72 |
| Gross Margin | 15.91% |
| Net Profit Margin | 2.37% |
| Debt/Equity Ratio | 46.2% |
How did KVT perform over the long term?
See historical performance and comparison