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KRUSO KAPITAL SPA (KK.MI) Stock Fundamental Analysis

BIT:KK - Euronext Milan - IT0005573800 - Common Stock - Currency: EUR

1.96  -0.04 (-2%)

Fundamental Rating

2

Overall KK gets a fundamental rating of 2 out of 10. We evaluated KK against 8 industry peers in the Consumer Finance industry. KK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

KK had positive earnings in the past year.
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 0 2M -2M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.22%, KK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
KK's Return On Equity of 8.19% is fine compared to the rest of the industry. KK outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 2.22%
ROE 8.19%
ROIC N/A
ROA(3y)1.24%
ROA(5y)N/A
ROE(3y)4.76%
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 2 4 6

1.3 Margins

The Profit Margin of KK (17.37%) is better than 100.00% of its industry peers.
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) 17.37%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
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 5 10

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, KK has about the same amount of shares outstanding.
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 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 50M 100M 150M

2.2 Solvency

There is no outstanding debt for KK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
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 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 500K 1M 1.5M 2M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.38% over the past year.
KK shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.34%.
EPS 1Y (TTM)58.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.74%
Revenue 1Y (TTM)26.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KK.MI Yearly Revenue VS EstimatesKK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.25, the valuation of KK can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of KK indicates a rather cheap valuation: KK is cheaper than 88.89% of the companies listed in the same industry.
KK is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.25
Fwd PE N/A
KK.MI Price Earnings VS Forward Price EarningsKK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KRUSO KAPITAL SPA

BIT:KK (5/20/2025, 7:00:00 PM)

1.96

-0.04 (-2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.25
Fwd PE N/A
P/S 2.18
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 3.21
EV/EBITDA N/A
EPS(TTM)0.16
EY8.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.9
BVpS1.9
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.22%
ROE 8.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 17.37%
GM N/A
FCFM N/A
ROA(3y)1.24%
ROA(5y)N/A
ROE(3y)4.76%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
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 1Y135.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y184.84%
OCF growth 3YN/A
OCF growth 5YN/A