Kudelski Statistics

Total Valuation

Kudelski has a market cap or net worth of GBP 70.30 million. The enterprise value is 33.19 million.

Market Cap	70.30M
Enterprise Value	33.19M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

Current Share Class	51.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.13M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.28
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.64
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.24.

Current Ratio	1.43
Quick Ratio	1.28
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -49.45% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-49.45%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-6.33%
Revenue Per Employee	172,779
Profits Per Employee	5,138
Employee Count	1,774
Asset Turnover	0.51
Inventory Turnover	1.69

Taxes

In the past 12 months, Kudelski has paid 10.96 million in taxes.

Income Tax	10.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% 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	-3.82%
50-Day Moving Average	1.28
200-Day Moving Average	1.49
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	4,405

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 306.51 million and earned 9.12 million in profits. Earnings per share was 0.16.

Revenue	306.51M
Gross Profit	243.92M
Operating Income	-20.31M
Pretax Income	-109.78M
Net Income	9.12M
EBITDA	-17.10M
EBIT	-20.31M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 100.91 million in cash and 59.30 million in debt, giving a net cash position of 41.61 million.

Cash & Cash Equivalents	100.91M
Total Debt	59.30M
Net Cash	41.61M
Net Cash Per Share	n/a
Equity (Book Value)	251.12M
Book Value Per Share	4.37
Working Capital	58.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.24 million and capital expenditures -2.84 million, giving a free cash flow of -39.08 million.

Operating Cash Flow	-36.24M
Capital Expenditures	-2.84M
Free Cash Flow	-39.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.58%, with operating and profit margins of -6.63% and 2.97%.

Gross Margin	79.58%
Operating Margin	-6.63%
Pretax Margin	-35.82%
Profit Margin	2.97%
EBITDA Margin	-5.58%
EBIT Margin	-6.63%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	12.97%
FCF Yield	-55.59%

Dividend Details

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
Graham Upside

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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4