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Kredyt Inkaso S.A. (KRI.WA)
Key financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 128 | 149 | 133 | 124 | 124 | 258 | 192 |
| Operating profit | PLN m | 82 | 68 | |||||
| Net profit | PLN m | 8 | -37 | 45 | 30 | 23 | 31 | - |
| EPS reported | PLN | 2.77 | - | |||||
| Operating cashflow per share | PLN | 14.63 | 14.63 | |||||
| Capex per share | PLN | 0.12 | 0.12 | |||||
| FCF per share | PLN | 14.52 | 14.52 | |||||
| Free cash flow | PLN m | 175 | 152 | |||||
| Net debt | PLN m | 127 | 386 | |||||
| Book value equity | PLN m | 353 | 347 | |||||
| Book value per share | PLN | 29.26 | 24.91 | |||||
| Number of shares | m | 12.05 | 13.94 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.51 | - | |||||
| P/B LTM | x | 0.71 | 0.65 | |||||
| P/S LTM | x | 0.97 | 1.17 | |||||
| P/FCF LTM | x | 1.43 | 1.47 | |||||
| EV/EBITDA LTM | x | 4.69 | 17.30 | |||||
| EV/Sales LTM | x | 2.43 | 3.18 | |||||
| Earnings Yield LTM | % | 13.32% | 14.86% | |||||
| FCF Yield | % | 70.14% | 67.85% | |||||
| Quality | ||||||||
| ROE | % | 8.83% | 9.23% | |||||
| ROIC | % | 8.25% | 8.25% | |||||
| Operating margin | % | 31.67% | 31.67% | |||||
| Gross margin | % | 77.15% | 77.15% | |||||
| FCF/Sales | % | 67.79% | 67.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +58.29% | - | |||||
| Sales Growth YoY | % | +108.02% | +25.64% | |||||
| Net Income Growth YoY | % | +38.36% | - | |||||
| FCF Growth | % | +7.12% | -8.92% | |||||
| Operating Profit Growth | % | +39.50% | -31.37% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.37 | 0.32 | |||||
| Net Debt/EBITDA | x | 2.83 | 2.83 | |||||
| EBIT/Net interest | x | 69.49 | 69.49 | |||||
| Net debt/market cap | % | 50.75% | 171.86% | |||||
| Net debt/Equity | x | 0.36 | 1.11 | |||||
| Gross debt/equity | x | 1.33 | 1.38 | |||||
Company overview
Kredyt Inkaso S.A., founded in 2006 and based in Warsaw, Poland, specializes in debt management. The company extends its operations across several countries including Poland, Russia, Romania, Luxembourg, Bulgaria, and Croatia. Its core activities encompass debt recovery, handling extensive litigation and enforcement processes, and participating in the development, commercialization, and trading of real estate. The firm primarily serves clients within the banking, insurance, and telecommunications sectors.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kredyt Inkaso S.A. (KRI.WA)
Kredyt Inkaso S.A., founded in 2006 and based in Warsaw, Poland, specializes in debt management. The company extends its operations across several countries including Poland, Russia, Romania, Luxembourg, Bulgaria, and Croatia. Its core activities encompass debt recovery, handling extensive litigation and enforcement processes, and participating in the development, commercialization, and trading of real estate. The firm primarily serves clients within the banking, insurance, and telecommunications sectors.
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