Germany
· Delayed Price · Currency is EUR KAP AG Statistics
Total Valuation
KAP AG has a market cap or net worth of EUR 75.35 million. The enterprise value is 125.11 million.
| Market Cap | 75.35M |
| Enterprise Value | 125.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.23 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.49 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -20.48% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -20.48% |
| Return on Assets (ROA) | -6.94% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -16.97% |
| Revenue Per Employee | 132,102 |
| Profits Per Employee | -16,815 |
| Employee Count | 2,479 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 984 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KAP AG had revenue of EUR 304.23 million and -38.73 million in losses. Loss per share was -4.98.
| Revenue | 304.23M |
| Gross Profit | 126.64M |
| Operating Income | -38.99M |
| Pretax Income | -44.16M |
| Net Income | -38.73M |
| EBITDA | -13.90M |
| EBIT | -38.99M |
| Loss Per Share | -4.98 |
Balance Sheet
The company has 16.14 million in cash and 65.62 million in debt, giving a net cash position of -49.48 million.
| Cash & Cash Equivalents | 16.14M |
| Total Debt | 65.62M |
| Net Cash | -49.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.89M |
| Book Value Per Share | 20.03 |
| Working Capital | 40.35M |
Cash Flow
In the last 12 months, operating cash flow was 22.88 million and capital expenditures -38.29 million, giving a free cash flow of -15.41 million.
| Operating Cash Flow | 22.88M |
| Capital Expenditures | -38.29M |
| Free Cash Flow | -15.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.62%, with operating and profit margins of -12.82% and -12.73%.
| Gross Margin | 41.62% |
| Operating Margin | -12.82% |
| Pretax Margin | -14.51% |
| Profit Margin | -12.73% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -12.82% |
| FCF Margin | n/a |
Dividends & Yields
KAP AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -51.40% |
| FCF Yield | -20.46% |
Stock Splits
The last stock split was on November 16, 1998. It was a forward split with a ratio of 10.
| Last Split Date | Nov 16, 1998 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KAP AG has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |