Stock KRAS KRAS D.D.
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Financials Kras d.d.

Equities

KRAS

HRKRASRA0008

Food Processing

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
120 EUR +14.29% Intraday chart for Kras d.d. 0.00% +16.50%
Feb. 29 Kras d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
2023 Croatia's Kras Appoints Board Member CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78.59 65.48 151.5 124.7 143.5 116.7
Enterprise Value (EV) 2 362.2 259.7 324.8 237.4 246.8 257.1
P/E ratio 2.94 x 1.39 x 11.2 x 4.97 x 4.76 x 3.2 x
Yield 16.2% 19.9% - - 9.89% 12.4%
Capitalization / Revenue 0.08 x 0.06 x 0.15 x 0.13 x 0.14 x 0.1 x
EV / Revenue 0.35 x 0.26 x 0.32 x 0.24 x 0.24 x 0.22 x
EV / EBITDA 3.76 x 2.4 x 5.23 x 3.56 x 2.7 x 2.49 x
EV / FCF 4.62 x 5.77 x 4.71 x 5.47 x -19.2 x -3.83 x
FCF Yield 21.6% 17.3% 21.2% 18.3% -5.22% -26.1%
Price to Book 0.13 x 0.09 x 0.21 x 0.17 x 0.19 x 0.15 x
Nbr of stocks (in thousands) 1,272 1,300 1,420 1,422 1,419 1,419
Reference price 3 61.79 50.38 106.7 87.68 101.1 82.24
Announcement Date 4/25/18 4/29/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,024 1,014 1,022 972.5 1,049 1,143
EBITDA 1 96.43 108.1 62.12 66.68 91.52 103.4
EBIT 1 47.3 59.67 16.59 17.78 40.18 46.67
Operating Margin 4.62% 5.88% 1.62% 1.83% 3.83% 4.08%
Earnings before Tax (EBT) 1 39.08 62.57 19.58 25.34 38.44 44.8
Net income 1 29.31 49.71 14.32 25.06 30.13 36.44
Net margin 2.86% 4.9% 1.4% 2.58% 2.87% 3.19%
EPS 2 21.05 36.28 9.555 17.65 21.23 25.66
Free Cash Flow 1 78.34 45.04 68.96 43.41 -12.87 -67.06
FCF margin 7.65% 4.44% 6.75% 4.46% -1.23% -5.87%
FCF Conversion (EBITDA) 81.24% 41.66% 111.02% 65.09% - -
FCF Conversion (Net income) 267.3% 90.6% 481.62% 173.21% - -
Dividend per Share 2 10.00 10.00 - - 10.00 10.18
Announcement Date 4/25/18 4/29/19 4/30/20 4/30/21 4/29/22 4/28/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 284 194 173 113 103 140
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.941 x 1.797 x 2.789 x 1.691 x 1.129 x 1.358 x
Free Cash Flow 1 78.3 45 69 43.4 -12.9 -67.1
ROE (net income / shareholders' equity) 4.68% 7.43% 2.14% 3.49% 4.08% 4.78%
ROA (Net income/ Total Assets) 2.44% 3.09% 0.88% 1.01% 2.34% 2.5%
Assets 1 1,200 1,609 1,626 2,480 1,290 1,460
Book Value Per Share 2 494.0 546.0 501.0 508.0 529.0 545.0
Cash Flow per Share 2 65.20 84.90 58.40 29.10 36.20 88.10
Capex - - - 110 70 54.7
Capex / Sales - - - 11.27% 6.68% 4.79%
Announcement Date 4/25/18 4/29/19 4/30/20 4/30/21 4/29/22 4/28/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Chocolate & Confectionery

1st Jan change Capi.
KRAS D.D. Stock Kras d.d.
+16.50% 182M
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TOOTSIE ROLL INDUSTRIES, INC. Stock Tootsie Roll Industries, Inc.
-7.60% 2.17B
MORINAGA&CO., LTD. Stock Morinaga&Co., Ltd.
-0.90% 1.46B
JOHN B. SANFILIPPO & SON, INC. Stock John B. Sanfilippo & Son, Inc.
-3.67% 1.15B
GUAN CHONG Stock Guan Chong
+52.46% 687M
CLOETTA AB Stock Cloetta AB
-8.73% 435M
DELFI LIMITED Stock Delfi Limited
-20.09% 401M
JOSEF MANNER & COMP. AG Stock Josef Manner & Comp. AG
-8.11% 206M
Chocolate & Confectionery
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