ScoreWhy is Krynica Vitamin SA ?
1
High Management Efficiency with a high ROCE of 20.22%
2
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
3
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
4
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(9M) Higher at PLN 12.26 MM
- DEBT-EQUITY RATIO (HY) Lowest at 36.8 %
5
With ROE of 14.84%, it has a expensive valuation with a 1.26 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.31%, its profits have risen by 511.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krynica Vitamin SA should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krynica Vitamin SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krynica Vitamin SA
23.31%
-0.20
28.33%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
20.22%
ROE (avg)
22.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at PLN 12.26 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 36.8 %
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 13.74 MM
Here's what is working for Krynica Vitamin SA
Debt-Equity Ratio
Lowest at 36.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at PLN 12.26 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for Krynica Vitamin SA
Operating Cash Flow
Lowest at PLN 13.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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