Kudelski Statistics
Total Valuation
Kudelski has a market cap or net worth of CHF 79.05 million. The enterprise value is 273.07 million.
Market Cap | 79.05M |
Enterprise Value | 273.07M |
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 56.06 million shares outstanding.
Shares Outstanding | 56.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.54% |
Owned by Institutions (%) | 5.22% |
Float | 35.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 2.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 6.96.
EV / Earnings | -16.21 |
EV / Sales | 0.40 |
EV / EBITDA | 15.36 |
EV / EBIT | n/a |
EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 95.60.
Current Ratio | 0.82 |
Quick Ratio | 0.17 |
Debt / Equity | 95.60 |
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
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.66, so Kudelski's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -10.19% |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 35.44 |
Average Volume (20 Days) | 30,705 |
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 |
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 |
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 |
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 | 49.66% |
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 |