Kudelski Statistics

Total Valuation

Kudelski has a market cap or net worth of CHF 78.51 million. The enterprise value is 272.53 million.

Market Cap	78.51M
Enterprise Value	272.53M

Important Dates

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

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

Share Statistics

Kudelski has 56.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.53%
Owned by Institutions (%)	5.72%
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	2.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 6.94.

EV / Earnings	-16.17
EV / Sales	0.40
EV / EBITDA	15.33
EV / EBIT	n/a
EV / FCF	6.94

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	374,555
Profits Per Employee	-9,346
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

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	1.39
200-Day Moving Average	1.45
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	11,000

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 CHF 675.32 million and -16.85 million in losses.

Revenue	675.32M
Gross Profit	465.55M
Operating Income	-14.26M
Pretax Income	-30.10M
Net Income	-16.85M
EBITDA	1.86M
EBIT	-14.26M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 39.75 million in cash and 227.99 million in debt, giving a net cash position of -188.24 million or -3.36 per share.

Cash & Cash Equivalents	39.75M
Total Debt	227.99M
Net Cash	-188.24M
Net Cash Per Share	-3.36
Equity (Book Value)	238.50M
Book Value Per Share	n/a
Working Capital	-87.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.25 million and capital expenditures -3.00 million, giving a free cash flow of 39.25 million.

Operating Cash Flow	42.25M
Capital Expenditures	-3.00M
Free Cash Flow	39.25M
FCF Per Share	0.70

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	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 28, 2001. It was a forward split with a ratio of 10.

Last Split Date	May 28, 2001
Split Type	Forward
Split Ratio	10

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