Kudelski Statistics
Total Valuation
Kudelski has a market cap or net worth of CHF 75.79 million. The enterprise value is 75.82 million.
Market Cap | 75.79M |
Enterprise Value | 75.82M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kudelski has 56.14 million shares outstanding.
Current Share Class | 51.51M |
Shares Outstanding | 56.14M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.26% |
Owned by Institutions (%) | 4.73% |
Float | 39.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.30 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.54 |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.04 |
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 | 2.68M |
Profits Per Employee | -17,431 |
Employee Count | 1,774 |
Asset Turnover | 0.52 |
Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Kudelski has paid 11.20 million in taxes.
Income Tax | 11.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% 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 | -0.75% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | 1.33 |
Relative Strength Index (RSI) | 45.71 |
Average Volume (20 Days) | 20,765 |
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 295.13 million and -1.92 million in losses.
Revenue | 295.13M |
Gross Profit | 236.77M |
Operating Income | -15.89M |
Pretax Income | -105.79M |
Net Income | -1.92M |
EBITDA | -22.92M |
EBIT | -15.89M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 63.93 million in cash and 56.96 million in debt, giving a net cash position of 6.97 million or 0.12 per share.
Cash & Cash Equivalents | 63.93M |
Total Debt | 56.96M |
Net Cash | 6.97M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 252.63M |
Book Value Per Share | n/a |
Working Capital | 31.09M |
Cash Flow
In the last 12 months, operating cash flow was -70.28 million and capital expenditures -2.61 million, giving a free cash flow of -72.89 million.
Operating Cash Flow | -70.28M |
Capital Expenditures | -2.61M |
Free Cash Flow | -72.89M |
FCF Per Share | -1.30 |
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 | -2.53% |
FCF Yield | -96.18% |
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
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 0.63 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 |