KAP AG (FRA:IUR)
Germany
· Delayed Price · Currency is EUR 9.05
-0.15 (-1.63%)
At close: May 9, 2025, 10:00 PM CET
KAP AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 71 | 76 | 110 | 118 | 177 | 108 | Upgrade
|
| Market Cap Growth | -47.86% | -30.85% | -7.54% | -33.11% | 64.18% | -32.52% | Upgrade
|
| Enterprise Value | 126 | 125 | 146 | 244 | 244 | 169 | Upgrade
|
| Last Close Price | 8.95 | 9.35 | 13.80 | 13.88 | 19.81 | 11.18 | Upgrade
|
| PE Ratio | - | - | - | - | 4.45 | - | Upgrade
|
| PS Ratio | 0.28 | 0.30 | 0.33 | 0.27 | 0.51 | 0.33 | Upgrade
|
| PB Ratio | 0.60 | 0.64 | 0.68 | 0.67 | 0.96 | 0.70 | Upgrade
|
| P/TBV Ratio | 0.69 | 0.74 | 0.80 | 0.81 | 1.19 | 0.87 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 3.21 | Upgrade
|
| P/OCF Ratio | 4.22 | 4.52 | 5.92 | 7.01 | 21.32 | 1.95 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.50 | 0.44 | 0.56 | 0.71 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 3.58 | 3.56 | - | 9.22 | 10.60 | 12.57 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 291.29 | - | Upgrade
|
| EV/FCF Ratio | -13.94 | - | - | - | - | 5.03 | Upgrade
|
| Debt / Equity Ratio | 0.64 | 0.64 | 0.44 | 0.67 | 0.38 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 2.15 | 2.15 | - | 3.80 | 2.75 | 4.59 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 2.10 | Upgrade
|
| Asset Turnover | 0.88 | 0.88 | 0.94 | 1.16 | 1.05 | 0.98 | Upgrade
|
| Inventory Turnover | 2.60 | 2.60 | 2.97 | 3.90 | 3.92 | 3.56 | Upgrade
|
| Quick Ratio | 0.64 | 0.64 | 0.72 | 0.51 | 0.52 | 0.80 | Upgrade
|
| Current Ratio | 1.43 | 1.43 | 1.64 | 1.66 | 1.16 | 1.71 | Upgrade
|
| Return on Equity (ROE) | -17.32% | -17.32% | -0.06% | -1.50% | 12.75% | -2.76% | Upgrade
|
| Return on Assets (ROA) | -5.75% | -5.75% | -5.99% | -0.19% | 0.16% | -2.35% | Upgrade
|
| Return on Capital (ROIC) | -7.74% | -7.74% | -8.18% | -0.26% | 0.22% | -3.23% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | - | 0.40% | - | Upgrade
|
| Earnings Yield | -64.59% | -60.28% | -0.33% | -1.46% | 22.50% | -2.74% | Upgrade
|
| FCF Yield | -12.80% | -11.95% | -22.69% | -8.21% | -12.29% | 31.12% | Upgrade
|
| Dividend Yield | - | - | - | 10.81% | 5.05% | 15.66% | Upgrade
|
| Payout Ratio | - | - | - | - | 34.12% | - | Upgrade
|
| Buyback Yield / Dilution | 2.14% | 0.04% | - | - | -0.10% | - | Upgrade
|
| Total Shareholder Return | 2.14% | 0.04% | - | 10.81% | 4.95% | 15.66% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.