KK Fundamental Analysis - KRUSO KAPITAL SPA

Fundamental Rating

Taking everything into account, KK scores 5 out of 10 in our fundamental rating. KK was compared to 9 industry peers in the Consumer Finance industry. While KK seems to be doing ok healthwise, there are quite some concerns on its profitability. KK has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!

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1. Profitability

1.1 Basic Checks

In the past year KK was profitable.

KK had a positive operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of 2.12%, KK is in the better half of the industry, outperforming 70.00% of the companies in the same industry.

KK has a Return On Equity of 8.35%. This is comparable to the rest of the industry: KK outperforms 60.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

KK's Profit Margin of 18.10% is amongst the best of the industry. KK outperforms 90.00% of its industry peers.

In the last couple of years the Profit Margin of KK has grown nicely.

KK does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KK does not have a ROIC to compare to the WACC, probably because it is not profitable.

KK has less shares outstanding than it did 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.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACC8.2%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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.

KK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.59% yearly.

The Revenue has grown by 27.27% in the past year. This is a very strong growth!

KK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.23% yearly.

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

Based on estimates for the next years, KK will show a very strong growth in Earnings Per Share. The EPS will grow by 27.75% on average per year.

Based on estimates for the next years, KK will show a quite strong growth in Revenue. The Revenue will grow by 14.63% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

KK is valuated reasonably with a Price/Earnings ratio of 8.53.

Compared to the rest of the industry, the Price/Earnings ratio of KK indicates a rather cheap valuation: KK is cheaper than 90.00% of the companies listed in the same industry.

KK is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 4.67 indicates a rather cheap valuation of KK.

Based on the Price/Forward Earnings ratio, KK is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.

KK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.

		Industry Rank	Sector Rank
PE	8.53
Fwd PE	4.67

4.2 Price Multiples

70.00% of the companies in the same industry are more expensive than KK, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	3.7
EV/EBITDA	N/A

4.3 Compensation for Growth

KK's 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)0.15

PEG (5Y)N/A

EPS Next 2Y36.81%

EPS Next 3Y27.75%

More info and screens

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5. Dividend

5.1 Amount

No dividends for KK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KRUSO KAPITAL SPA

BIT:KK (11/12/2025, 7:00:00 PM)

1.62

-0.34 (-17.35%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryConsumer Finance

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.2%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap39.87M

Revenue(TTM)24.86M

Net Income(TTM)4.50M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	8.53
Fwd PE	4.67
P/S	1.6
P/FCF	3.7
P/OCF	3.57
P/B	0.74
P/tB	3.95
EV/EBITDA	N/A

EPS(TTM)0.19

EY11.73%

EPS(NY)0.35

Fwd EY21.42%

FCF(TTM)0.44

FCFY27.01%

OCF(TTM)0.45

OCFY28.02%

SpS1.01

BVpS2.19

TBVpS0.41

PEG (NY)0.15

PEG (5Y)N/A

Graham Number3.06

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC8.2%

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 FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to KK.MI.

Can you provide the valuation status for KRUSO KAPITAL SPA?

ChartMill assigns a valuation rating of 2 / 10 to KRUSO KAPITAL SPA (KK.MI). This can be considered as Overvalued.

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

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

What are the PE and PB ratios of KRUSO KAPITAL SPA (KK.MI) stock?

The Price/Earnings (PE) ratio for KRUSO KAPITAL SPA (KK.MI) is 8.53 and the Price/Book (PB) ratio is 0.74.

KRUSO KAPITAL SPA (KK.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

KRUSO KAPITAL SPA / KK.MI FAQ

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

Can you provide the valuation status for KRUSO KAPITAL SPA?

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

What are the PE and PB ratios of KRUSO KAPITAL SPA (KK.MI) stock?