Kudelski Statistics

Total Valuation

Kudelski has a market cap or net worth of GBP 63.97 million. The enterprise value is 237.56 million.

Market Cap	63.97M
Enterprise Value	237.56M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	35.03M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 6.87.

EV / Earnings	-16.01
EV / Sales	0.39
EV / EBITDA	14.93
EV / EBIT	n/a
EV / FCF	6.87

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.96.

Current Ratio	0.82
Quick Ratio	0.17
Debt / Equity	0.96
Debt / EBITDA	16.17
Debt / FCF	5.81
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-12.99%
Return on Assets (ROA)	-1.08%
Return on Capital (ROIC)	-1.66%
Revenue Per Employee	329,817
Profits Per Employee	-8,230
Employee Count	3,152
Asset Turnover	0.82
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.95% 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	+11.95%
50-Day Moving Average	1.31
200-Day Moving Average	1.75
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	2,453

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 594.66 million and -14.84 million in losses.

Revenue	594.66M
Gross Profit	409.94M
Operating Income	-12.55M
Pretax Income	-26.51M
Net Income	-14.84M
EBITDA	1.64M
EBIT	-12.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.00 million in cash and 200.76 million in debt, giving a net cash position of -165.76 million.

Cash & Cash Equivalents	35.00M
Total Debt	200.76M
Net Cash	-165.76M
Net Cash Per Share	n/a
Equity (Book Value)	210.01M
Book Value Per Share	n/a
Working Capital	-77.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.20 million and capital expenditures -2.64 million, giving a free cash flow of 34.56 million.

Operating Cash Flow	37.20M
Capital Expenditures	-2.64M
Free Cash Flow	34.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.94%, with operating and profit margins of -2.11% and -2.50%.

Gross Margin	68.94%
Operating Margin	-2.11%
Pretax Margin	-4.46%
Profit Margin	-2.50%
EBITDA Margin	0.28%
EBIT Margin	-2.11%
FCF Margin	5.81%

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	-23.19%
FCF Yield	54.03%

Dividend Details

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a