KVT Share Price | Krynica Vitamin SA Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Krynica Vitamin SA with Similar Stocks

Devo Energy SA

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.43% and Operating profit at -23.76% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.43% and Operating profit at -23.76% over the last 5 years

With ROE of 14.84%, it has a expensive valuation with a 1.26 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

PLN 137 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

1.61%

Debt Equity

0.33

Return on Equity

12.60%

Price to Book

1.33

Revenue and Profits:

Net Sales:

80 Million

(Quarterly Results - Mar 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

29.55%

6 Months

18.5%

1 Year

-1.72%

2 Years

-9.16%

3 Years

-9.67%

4 Years

-41.54%

5 Years

145.16%

Krynica Vitamin SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.43%

EBIT Growth (5y)

-23.76%

EBIT to Interest (avg)

9.60

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.79

Tax Ratio

11.29%

Dividend Payout Ratio

27.05%

Pledged Shares

Institutional Holding

ROCE (avg)

20.22%

ROE (avg)

22.91%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

7.69

EV to EBITDA

4.42

EV to Capital Employed

1.20

EV to Sales

0.39

PEG Ratio

0.02

Dividend Yield

1.79%

ROCE (Latest)

15.59%

ROE (Latest)

14.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "rhs": [
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        "prefix": "Consolidated Net Profit ",
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        "Dec'24",
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        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.70",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 282.09% vs -151.15% in Dec 2023",
        "dir": 1
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        "Dec'24",
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          "val2": "10.80",
          "chgp": "155.56%",
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        },
        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "4.60",
          "chgp": "-13.04%",
          "chgp_class": "positive"
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          "val1": "12.20",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

79.60

86.30

-7.76%

Operating Profit (PBDIT) excl Other Income

4.70

5.50

-14.55%

Interest

0.70

Exceptional Items

0.00

Consolidate Net Profit

0.90

0.70

28.57%

Operating Profit Margin (Excl OI)

13.30%

21.90%

-0.86%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -7.76% vs -23.56% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 28.57% vs -89.39% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

387.90

357.10

8.63%

Operating Profit (PBDIT) excl Other Income

27.60

10.80

155.56%

Interest

4.00

4.60

-13.04%

Exceptional Items

0.00

Consolidate Net Profit

12.20

-6.70

282.09%

Operating Profit Margin (Excl OI)

34.60%

-10.90%

4.55%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 8.63% vs -5.33% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 282.09% vs -151.15% in Dec 2023

All Annual Results

Company CV

About Krynica Vitamin SA

Krynica Vitamin SA

Beverages

Krynica Vitamin SA is a Poland-based company engaged in the beverages industry. The Company is a producer of non-alcoholic and low-alcoholic beverages. It specializes in producing beverages for its own brands and providing bottling services for brand-name products. The Company's offer includes functional and energy drinks, such as isotonic and hypotonic drinks, beverages that support the metabolism, and vitamin dietary supplements. Krynica Vitamin SA also provides functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a selection of carbonated beverages. In addition, the Company is engaged in the research and development services for its products. It operates through Dent Blanche s r o.

Company Coordinates

Company Details

Ul. Matyldy 35 , WARSZAWA None : 03-606

Tel: 48 22 7438390

http://www.krynicavitamin.com/

Registrar Details