Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

WSE/KVT stock hub

WSE/KVT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

156.8M

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/KVT

In the news

Latest news · WSE/KVT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.8P50 13.5P75 17.2

Trailing P/E13.1

P25 8.9P50 11.2P75 18.2

ROE12.2

P25 4.2P50 12.2P75 18.6

ROIC12.8

P25 4.4P50 10.7P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/KVT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

PLN

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	350
Employees Change	2%
Employees Change Percent	0.57
Enterprise value	PLN 186.2M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	PLKRVTM00010
Last refreshed	2026-05-10
Market cap	PLN 156.8M
Price	PLN 12.8
Price currency	PLN
Rev Per Employee	1,017,925.71x
Sector	Consumer Staples
Sic	2086
Symbol	wse/KVT
Website	https://krynicavitamin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.62%
EV Earnings	15.58x
EV/EBIT	8.62x
EV/EBITDA	5.16x
EV/FCF	7.53x
EV/Sales	0.52x
FCF yield	15.78%
P/B ratio	1.53x
P/E ratio	13.12x
P/S ratio	0.44x
PE Ratio10 Y	15.01x
PE Ratio3 Y	11.65x
PE Ratio5 Y	12.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.07%
EBITDA Margin	10.14%
FCF margin	6.95%
Gross margin	16.99%
Gross Profit	PLN 60.5M
Gross Profit Growth	-5.95%
Gross Profit Growth Q	-34.23%
Gross Profit Growth3 Y	-2.97%
Gross Profit Growth5 Y	-12.74%
Net Income	PLN 12M
Net Income Growth	-2.29%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.96%
Net Income Growth5 Y	-26.82%
Pretax Margin	4.16%
Profit Margin	3.35%
Profit Per Employee	PLN 34,146
Profitable Years	2
ROA	6.55
Roa5y	5.31
ROCE	17.88
ROE	12.15
Roe5y	10.6
ROIC	12.76
Roic5y	11.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.98%
Cagr1y	35.77%
Cagr3y	-0.71%
Cagr5y	-6.57%
Div CAGR3	-57.31%
Div CAGR5	-21.4%
EPS Growth	-2.27
EPS Growth Years	0
EPS Growth3 Y	-2.96
EPS Growth5 Y	-26.82
FCF Growth	22.56%
FCF Growth5 Y	-15.68%
OCF Growth	-1.48%
OCF Growth10 Y	12.16%
OCF Growth3 Y	28.52%
OCF Growth5 Y	-16.28%
Revenue Growth	-8.15x
Revenue Growth Q	-21.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.88x
Revenue Growth5 Y	-4.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.73
Assets	PLN 188.3M
Cash	PLN 290,000
Current Assets	PLN 67M
Current Liabilities	PLN 67.5M
Debt	PLN 29.7M
Debt EBITDA	PLN 0.82
Debt Equity	PLN 0.29
Debt FCF	PLN 1.2
Equity	PLN 102.7M
Interest Coverage	10.46
Liabilities	PLN 85.6M
Long Term Assets	PLN 121.3M
Long Term Liabilities	PLN 18.2M
Net Cash	PLN -29.4M
Net Cash By Market Cap	PLN -18.77
Net Debt EBITDA	PLN 0.82
Net Debt Equity	PLN 0.29
Net Debt FCF	PLN 1.19
Tangible Book Value	PLN 98.8M
Tangible Book Value Per Share	PLN 8.06
WACC	4.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	8.59
Net Working Capital	PLN 15.1M
Quick ratio	0.53
Working Capital	PLN -479,000
Working Capital Turnover	PLN -45.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	PLN 0.27
Dividend Years	1
Dividend Yield	2.11%
Last Dividend	PLN 0.27
Payout Ratio	27.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	78.65%
1Y total return	35.74%
200-day SMA	10.65
3Y total return	-2.13%
50-day SMA	11.85
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.79%
All Time High	45
All Time High Change	-71.56%
All Time High Date	2020-10-06
All Time Low	3.19
All Time Low Change	301.25%
All Time Low Date	2017-11-15
ATR	0.39
Beta	0.1
Beta1y	-0.06
Beta2y	0.2
Ch YTD	21.91
High	12.8
High52	13.4
High52 Date	2026-04-15
High52ch	-4.48%
Low	12.25
Low52	9.1
Low52 Date	2025-09-16
Low52ch	40.66%
Ma50ch	8.04%
Price vs 200-day SMA	20.2%
RSI	58.17
RSI Monthly	61.28
RSI Weekly	71.51
Sharpe ratio	1.08x
Sortino ratio	2.26
Total Return	2.13%
Tr YTD	21.91
Tr1m	4.07%
Tr1w	0.79%
Tr3m	14.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 21.6M
Operating Income Growth	12.6
Operating Income Growth Q	107.9
Operating Income Growth3 Y	1.16
Operating Income Growth5 Y	-22.16
Operating margin	6.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-19,551,000
Shares Out	12,250,484
Shares Qo Q	-0.08%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 24.7M
Average Volume	465.9x
Bv Per Share	8.38
CAPEX	PLN -5.8M
Ch10y	6.76
Ch1m	4.07
Ch1w	0.79
Ch1y	32.23
Ch3m	14.29
Ch3y	-6.23
Ch5y	-35.87
Ch6m	22.49
Change	4.49%
Change From Open	4.49
Close	12.25
Days Gap	0
Depreciation Amortization	14,504,000
Dollar Volume	8,025.6
Earnings Date	2026-05-14
EBIT	PLN 21.6M
EBITDA	PLN 36.1M
EPS	PLN 0.98
F Score	7
FCF	PLN 24.7M
FCF EV Yield	13.29x
FCF Per Share	PLN 2.02
Financing CF	-24,935,000
Fiscal Year End	December
Founded	2,011
Graham Number	13.56223
Graham Upside	5.95
Income Tax	PLN 2.9M
Investing CF	-5,562,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Lynch Fair Value	PLN 4.88
Lynch Upside	-61.89
Ma150	10.93
Ma150ch	17.07%
Ma20	12.67
Ma20ch	1.04%
Net CF	46,000
Next Earnings Date	2026-05-14
Open	12.25
P FCF Ratio	6.34
P OCF Ratio	5.13
Payment Date	2025-07-25
Position In Range	100
Ppne	115,062,000
Price Date	2026-05-08
Price EBITDA	PLN 4.34
Ptbv Ratio	1.59
Relative Volume	1.43x
Revenue	356,274,000x
Tax By Revenue	0.81x
Tax Rate	19.4%
Tr6m	22.49%
Volume	627
Z Score	3.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/KVT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.27 annual per share

Payout ratio

+27.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-21.4%

1 consecutive years of growth

Total shareholder yield

+2.1%

Dividend yield + buyback yield combined

Performance

WSE/KVT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/KVT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

WSE/KVT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.2

Neutral momentum band

Price vs 200-day MA

+20.2%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/KVT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/KVT stock rating?

wse/KVT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/KVT analysis?

The full report lives at /stocks/wse/KVT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/KVT?

The latest report frames wse/KVT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/KVT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.