Krynica Vitamin SA

Market Cap: Small Cap
Industry: Beverages
ISIN: PLKRVTM00010

PLN

12.70

-0.1 (-0.78%)

May 15

WAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krynica Vitamin SA

Devo Energy SA

Why is Krynica Vitamin SA ?

The company is Net-Debt Free

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
The company is Net-Debt Free

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 12.60%, it has a expensive valuation with a 1.30 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 29.86%, its profits have risen by 905.6% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Krynica Vitamin SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Krynica Vitamin SA

29.86%

0.35

27.41%

Poland WIG

27.26%

1.56

17.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

ROCE (avg)

20.22%

ROE (avg)

22.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

8.99

EV to EBITDA

5.04

EV to Capital Employed

1.22

EV to Sales

0.45

PEG Ratio

0.01

Dividend Yield

1.65%

ROCE (Latest)

13.62%

ROE (Latest)

12.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 periods

MOJO 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 2025

MOJO 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 years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)