KRUK Spólka Akcyjna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

KRUK Spólka Akcyjna şirketinin toplam hissedar öz sermayesi PLN4.4B ve toplam borcu PLN5.8B olup, bu da borç-öz sermaye oranını 132.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN10.8B ve PLN6.4B dir. KRUK Spólka Akcyjna 'in FAVÖK'ü PLN2.0B faiz karşılama oranı 4.7 dur. Şirketin PLN288.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

132.4%

Borç/özkaynak oranı

zł5.84b

Borç

Faiz karşılama oranı	4.7x
Nakit	zł288.21m
Eşitlik	zł4.41b
Toplam yükümlülükler	zł6.41b
Toplam varlıklar	zł10.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 83I 'nin kısa vadeli varlıkları ( PLN372.3M ) kısa vadeli yükümlülüklerini ( PLN592.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 83I 'un kısa vadeli varlıkları ( PLN372.3M ) uzun vadeli yükümlülüklerini ( PLN5.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 83I 'nin net borç/öz sermaye oranı ( 125.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 83I şirketinin borç/öz sermaye oranı son 5 yılda 126.8% seviyesinden 132.4% seviyesine yükseldi.

Borç Kapsamı: 83I 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 83I 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KRUK Spólka Akcyjna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: zł18.42 (vs zł11.84 in 3Q 2023)

KRUK S.A. Provides Consolidated Earnings Guidance for the Third Quarter of 2024

KRUK Spólka Akcyjna to Report Q3, 2024 Results on Oct 29, 2024

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: zł13.69 (vs zł15.20 in 2Q 2023)

KRUK Spólka Akcyjna Approves Dividend for the Year 2023, Payable on May 20, 2024

First quarter 2024 earnings released: EPS: zł17.51 (vs zł12.13 in 1Q 2023)

Upcoming dividend of zł18.00 per share

Kruk Group Provides Consolidated Earnings Guidance for the First Quarter of 2024

KRUK Spólka Akcyjna, Annual General Meeting, May 10, 2024

Full year 2023 earnings released: EPS: zł50.93 (vs zł42.07 in FY 2022)

Kruk S.A. Proposes Dividend

Full year 2023 earnings released: EPS: zł52.41 (vs zł42.07 in FY 2022)

KRUK Spólka Akcyjna to Report Q1, 2024 Results on May 08, 2024

Now 21% undervalued

Third quarter 2023 earnings released: EPS: zł11.84 (vs zł9.82 in 3Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Upcoming dividend of zł15.00 per share at 3.8% yield

Second quarter 2023 earnings released: EPS: zł15.20 (vs zł12.83 in 2Q 2022)

KRUK Spólka Akcyjna (WSE:KRU) and GESCOBRO COLLECTION SERVICES, S.L.U. agreed to acquire Portfolio of unsecured unpaid loans from Banco Bilbao Vizcaya Argentaria, S.A. (BME:BBVA).

KRUK Spólka Akcyjna to Report Q2, 2023 Results on Aug 10, 2023

KRUK Spólka Akcyjna to Report Q2, 2023 Results on Aug 10, 2023

KRUK Spólka Akcyjna, Annual General Meeting, Jun 20, 2023

Full year 2022 earnings released: EPS: zł42.07 (vs zł36.63 in FY 2021)

KRUK Spólka Akcyjna to Report Q1, 2023 Results on Apr 26, 2023

CRIF S.p.A. signed an agreement to acquire EBS Sp. z o.o. and ERIF Biuro Informacji Gospodarczej S.A. from KRUK Spólka Akcyjna (WSE:KRU).

Credit Factor SpA and KRUK Spólka Akcyjna (WSE:KRU) reached an agreement to acquire Non-performing unsecured individual credit portfolio, in Italy from UniCredit S.p.A. (BIT:UCG).

Third quarter 2022 earnings released: EPS: zł9.82 (vs zł8.92 in 3Q 2021)

Now 20% undervalued

KRUK Spólka Akcyjna (WSE:KRU) signed purchase agreement to acquire Three Debt Portfolios of BNP Paribas of nominal value of EUR 85.2 million from BNP Paribas Bank Polska S.A. (WSE:BNP).

KRUK Spólka Akcyjna (WSE:KRU) signed a purchase agreement to acquire Three Debt Portfolios of BNP Paribas of Nominal Value of EUR 85.2 million from BNP Paribas Bank Polska S.A. (WSE:BNP).

Second quarter 2022 earnings released: EPS: zł12.83 (vs zł14.12 in 2Q 2021)

First quarter 2022 earnings released: EPS: zł12.83 (vs zł6.70 in 1Q 2021)

Kruk Financials Approves Dividend for 2021, Payable on April 28

Upcoming dividend of zł13.00 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

KRUK Spólka Akcyjna (WSE:KRU) entered into agreement to acquire Portfolio of unsecured retail debt and portfolio of secured and unsecured mortgage debt from Getin Noble Bank S.A. (WSE:GNB) for approximately PLN 860 million.

Investor sentiment improved over the past week

KRUK Spólka Akcyjna (WSE:KRU) agreed to acquire Unsecured Retail Debt Portfolio In Italy from Deutsche Bank S.p.A.

Third quarter 2021 earnings released: EPS zł8.92 (vs zł2.83 in 3Q 2020)

Second quarter 2021 earnings released: EPS zł14.12 (vs zł2.26 in 2Q 2020)

MBCredit Solutions S.p.A. and KRUK Spólka Akcyjna (WSE:KRU) entered into an agreement to acquire Unsecured Individual Non-Performing Credit Portfolio of UniCredit from UniCredit S.p.A. (BIT:UCG).

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS zł6.70 (vs zł3.28 loss in 1Q 2020)

Kruk Provides Earnings Guidance for the First Quarter of 2021

Full year 2020 earnings released: EPS zł4.29 (vs zł14.61 in FY 2019)

Kruk Provides Earnings Guidance for the Fourth Quarter and Full Year of 2020

Kruk Recommends Dividend

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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