Kudelski Statistics

Total Valuation

Kudelski has a market cap or net worth of CHF 67.33 million. The enterprise value is 26.89 million.

Market Cap	67.33M
Enterprise Value	26.89M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Kudelski has 56.11 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	56.11M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.28%
Owned by Institutions (%)	5.76%
Float	39.12M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.24
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.60
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% 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	-16.08%
50-Day Moving Average	1.30
200-Day Moving Average	1.38
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	34,991

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

Full Income Statement

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

Full Balance Sheet

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

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	-0.06%
Earnings Yield	15.36%
FCF Yield	-65.85%

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

Altman Z-Score	0.69
Piotroski F-Score	n/a