(KVT) Krynica Vitamin - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLKRVTM00010
KVT: Energy Drinks, Functional Drinks, Soft Drinks, Alcopops, Coffee, Dairy Drinks
Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, beverage with day and night formulas, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffee; and dairy drinks. In addition, the company packages and markets its products in the form of aluminum cans, PET bottles, and glass bottles, as well as provides contract manufacturing services for other brands. Krynica Vitamin S.A. is headquartered in Warsaw, Poland. Krynica Vitamin S.A. is a subsidiary of Zinat Sp. Z O.O., Web URL: https://www.krynicavitamin.com
Additional Sources for KVT Stock
KVT Stock Overview
| Market Cap in USD | 28m |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
| IPO / Inception |
KVT Stock Ratings
| Growth 5y | -4.60% |
| Fundamental | 26.8% |
| Dividend | 12.9% |
| Rel. Strength Industry | -39.3 |
| Analysts | - |
| Fair Price Momentum | 8.32 PLN |
| Fair Price DCF | 48.20 PLN |
KVT Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 43.0% |
KVT Growth Ratios
| Growth Correlation 3m | -57.8% |
| Growth Correlation 12m | -89.3% |
| Growth Correlation 5y | -30.6% |
| CAGR 5y | 13.43% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | -0.87 |
| Alpha | -39.29 |
| Beta | 0.22 |
| Volatility | 33.93% |
| Current Volume | 0.9k |
| Average Volume 20d | 1k |
What is the price of KVT stocks?
As of February 22, 2025, the stock is trading at PLN 9.00 with a total of 880 shares traded.
Over the past week, the price has changed by +3.45%, over one month by +8.70%, over three months by -6.44% and over the past year by -31.03%.
As of February 22, 2025, the stock is trading at PLN 9.00 with a total of 880 shares traded.
Over the past week, the price has changed by +3.45%, over one month by +8.70%, over three months by -6.44% and over the past year by -31.03%.
Is Krynica Vitamin a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Krynica Vitamin is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KVT as of February 2025 is 8.32. This means that KVT is currently overvalued and has a potential downside of -7.56%.
Neither. Based on ValueRay Fundamental Analyses, Krynica Vitamin is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KVT as of February 2025 is 8.32. This means that KVT is currently overvalued and has a potential downside of -7.56%.
Is KVT a buy, sell or hold?
Krynica Vitamin has no consensus analysts rating.
Krynica Vitamin has no consensus analysts rating.
What are the forecast for KVT stock price target?
According to ValueRays Forecast Model, KVT Krynica Vitamin will be worth about 9 in February 2026. The stock is currently trading at 9.00. This means that the stock has a potential downside of -0.11%.
According to ValueRays Forecast Model, KVT Krynica Vitamin will be worth about 9 in February 2026. The stock is currently trading at 9.00. This means that the stock has a potential downside of -0.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9 | -0.1% |