Kudelski Statistics
Total Valuation
Kudelski has a market cap or net worth of CHF 76.04 million. The enterprise value is 35.60 million.
Market Cap | 76.04M |
Enterprise Value | 35.60M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kudelski has 56.12 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 51.49M |
Shares Outstanding | 56.12M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.28% |
Owned by Institutions (%) | 5.15% |
Float | 39.13M |
Valuation Ratios
The trailing PE ratio is 7.35.
PE Ratio | 7.35 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.44 |
EV / Sales | 0.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.80 |
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 | 196,013 |
Profits Per Employee | 5,829 |
Employee Count | 1,774 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Kudelski has paid 12.44 million in taxes.
Income Tax | 12.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.29, so Kudelski's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -2.78% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 1.32 |
Relative Strength Index (RSI) | 65.57 |
Average Volume (20 Days) | 55,611 |
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 347.73 million and earned 10.34 million in profits. Earnings per share was 0.18.
Revenue | 347.73M |
Gross Profit | 276.72M |
Operating Income | -23.04M |
Pretax Income | -124.54M |
Net Income | 10.34M |
EBITDA | -19.40M |
EBIT | -23.04M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 114.48 million in cash and 67.28 million in debt, giving a net cash position of 47.21 million or 0.84 per share.
Cash & Cash Equivalents | 114.48M |
Total Debt | 67.28M |
Net Cash | 47.21M |
Net Cash Per Share | 0.84 |
Equity (Book Value) | 284.89M |
Book Value Per Share | 4.96 |
Working Capital | 65.88M |
Cash Flow
In the last 12 months, operating cash flow was -41.11 million and capital expenditures -3.23 million, giving a free cash flow of -44.33 million.
Operating Cash Flow | -41.11M |
Capital Expenditures | -3.23M |
Free Cash Flow | -44.33M |
FCF Per Share | -0.79 |
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 | 13.60% |
FCF Yield | -58.31% |
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
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 0.69 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 |