Kudelski SA (LON:0QNQ)

Kudelski Statistics

Total Valuation

Kudelski has a market cap or net worth of GBP 70.51 million. The enterprise value is 70.54 million.

Market Cap	70.51M
Enterprise Value	70.54M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.51M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.30
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.09
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -50.46% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-50.46%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	2.46M
Profits Per Employee	-15,998
Employee Count	1,774
Asset Turnover	0.52
Inventory Turnover	3.98

Taxes

In the past 12 months, Kudelski has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.56, so Kudelski's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-4.30%
50-Day Moving Average	1.40
200-Day Moving Average	1.40
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	1,144

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, Kudelski had revenue of GBP 270.87 million and -1.76 million in losses.

Revenue	270.87M
Gross Profit	217.30M
Operating Income	-14.58M
Pretax Income	-97.09M
Net Income	-1.76M
EBITDA	-21.04M
EBIT	-14.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 58.67 million in cash and 52.28 million in debt, giving a net cash position of 6.40 million.

Cash & Cash Equivalents	58.67M
Total Debt	52.28M
Net Cash	6.40M
Net Cash Per Share	n/a
Equity (Book Value)	231.87M
Book Value Per Share	n/a
Working Capital	28.53M

Cash Flow

In the last 12 months, operating cash flow was -64.50 million and capital expenditures -2.40 million, giving a free cash flow of -66.90 million.

Operating Cash Flow	-64.50M
Capital Expenditures	-2.40M
Free Cash Flow	-66.90M
FCF Per Share	n/a

Margins

Gross margin is 80.22%, with operating and profit margins of -5.38% and -0.65%.

Gross Margin	80.22%
Operating Margin	-5.38%
Pretax Margin	-35.85%
Profit Margin	-0.65%
EBITDA Margin	-7.77%
EBIT Margin	-5.38%
FCF Margin	n/a

Dividends & Yields

Kudelski 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.50%
FCF Yield	-94.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kudelski has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	2