KRUSO KAPITAL SPA (KK.MI) Fundamental Analysis & Valuation

BIT:KK • IT0005573800

Current stock price

1.71 EUR
+0.15 (+9.62%)
Last:

This KK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year KK was profitable.
  • In the past year KK had a positive cash flow from operations.
KK.MI Yearly Net Income VS EBIT VS OCF VS FCFKK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • With a Return On Assets value of 2.12%, KK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • The Return On Equity of KK (8.35%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.12%
ROE 8.35%
ROIC N/A
ROA(3y)1.71%
ROA(5y)N/A
ROE(3y)6.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KK.MI Yearly ROA, ROE, ROICKK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • KK's Profit Margin of 18.10% is fine compared to the rest of the industry. KK outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of KK has grown nicely.
  • The Operating Margin and Gross Margin are not available for KK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 18.1%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y26.21%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KK.MI Yearly Profit, Operating, Gross MarginsKK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15

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4

2. KK.MI Health Analysis

2.1 Basic Checks

  • KK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KK has been reduced compared to 1 year ago.
  • KK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KK.MI Yearly Shares OutstandingKK.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
KK.MI Yearly Total Debt VS Total AssetsKK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • KK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACC8.25%
KK.MI Yearly LT Debt VS Equity VS FCFKK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
KK.MI Yearly Current Assets VS Current LiabilitesKK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. KK.MI Growth Analysis

3.1 Past

  • KK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.10%, which is quite impressive.
  • Measured over the past years, KK shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.59% on average per year.
  • The Revenue has grown by 27.27% in the past year. This is a very strong growth!
  • The Revenue has been growing by 27.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)65.1%
EPS 3Y63.59%
EPS 5YN/A
EPS Q2Q%143.61%
Revenue 1Y (TTM)27.27%
Revenue growth 3Y27.23%
Revenue growth 5YN/A
Sales Q2Q%52%

3.2 Future

  • KK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.75% yearly.
  • KK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.63% yearly.
EPS Next Y55.11%
EPS Next 2Y36.81%
EPS Next 3Y27.75%
EPS Next 5YN/A
Revenue Next Year23.02%
Revenue Next 2Y19.03%
Revenue Next 3Y14.63%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
KK.MI Yearly Revenue VS EstimatesKK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
KK.MI Yearly EPS VS EstimatesKK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3

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6

4. KK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • KK is valuated reasonably with a Price/Earnings ratio of 9.00.
  • Based on the Price/Earnings ratio, KK is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.75. KK is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 4.93, the valuation of KK can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, KK is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. KK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9
Fwd PE 4.93
KK.MI Price Earnings VS Forward Price EarningsKK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • KK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 3.91
EV/EBITDA N/A
KK.MI Per share dataKK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KK's earnings are expected to grow with 27.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KK.MI Dividend Analysis

5.1 Amount

  • KK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KK.MI Fundamentals: All Metrics, Ratios and Statistics

KRUSO KAPITAL SPA

BIT:KK (2/11/2026, 7:00:00 PM)

1.71

+0.15 (+9.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.08M
Revenue(TTM)24.86M
Net Income(TTM)4.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9
Fwd PE 4.93
P/S 1.69
P/FCF 3.91
P/OCF 3.77
P/B 0.78
P/tB 4.17
EV/EBITDA N/A
EPS(TTM)0.19
EY11.11%
EPS(NY)0.35
Fwd EY20.29%
FCF(TTM)0.44
FCFY25.59%
OCF(TTM)0.45
OCFY26.55%
SpS1.01
BVpS2.19
TBVpS0.41
PEG (NY)0.16
PEG (5Y)N/A
Graham Number3.06
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 8.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 18.1%
GM N/A
FCFM 43.31%
ROA(3y)1.71%
ROA(5y)N/A
ROE(3y)6.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y26.21%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 239.27%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC8.25%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.94%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.1%
EPS 3Y63.59%
EPS 5YN/A
EPS Q2Q%143.61%
EPS Next Y55.11%
EPS Next 2Y36.81%
EPS Next 3Y27.75%
EPS Next 5YN/A
Revenue 1Y (TTM)27.27%
Revenue growth 3Y27.23%
Revenue growth 5YN/A
Sales Q2Q%52%
Revenue Next Year23.02%
Revenue Next 2Y19.03%
Revenue Next 3Y14.63%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y646.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y305.95%
OCF growth 3YN/A
OCF growth 5YN/A

KRUSO KAPITAL SPA / KK.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KRUSO KAPITAL SPA (KK.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KK.MI.


What is the valuation status of KRUSO KAPITAL SPA (KK.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to KRUSO KAPITAL SPA (KK.MI). This can be considered as Fairly Valued.


How profitable is KRUSO KAPITAL SPA (KK.MI) stock?

KRUSO KAPITAL SPA (KK.MI) has a profitability rating of 2 / 10.


Can you provide the financial health for KK stock?

The financial health rating of KRUSO KAPITAL SPA (KK.MI) is 4 / 10.