Switzerland · Delayed Price · Currency is CHF Kudelski Statistics
Total Valuation
Kudelski has a market cap or net worth of CHF 72.49 million. The enterprise value is 78.08 million.
| Market Cap | 72.49M |
| Enterprise Value | 78.08M |
Important Dates
The next confirmed earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Kudelski has 56.19 million shares outstanding.
| Current Share Class | 51.56M |
| Shares Outstanding | 56.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.24% |
| Owned by Institutions (%) | 2.95% |
| Float | 39.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.87 |
| Interest Coverage | -10.77 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -5.69% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 194,746 |
| Profits Per Employee | -15,775 |
| Employee Count | 1,510 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Kudelski has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.09, so Kudelski's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 15,166 |
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 294.07 million and -23.82 million in losses.
| Revenue | 294.07M |
| Gross Profit | 239.72M |
| Operating Income | -16.47M |
| Pretax Income | -17.89M |
| Net Income | -23.82M |
| EBITDA | -13.81M |
| EBIT | -16.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 51.96 million in cash and 52.91 million in debt, with a net cash position of -950,208 or -0.02 per share.
| Cash & Cash Equivalents | 51.96M |
| Total Debt | 52.91M |
| Net Cash | -950,208 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 231.40M |
| Book Value Per Share | n/a |
| Working Capital | 13.66M |
Cash Flow
In the last 12 months, operating cash flow was 994,648 and capital expenditures -2.26 million, giving a free cash flow of -1.26 million.
| Operating Cash Flow | 994,648 |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | -9.06M |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 81.52%, with operating and profit margins of -5.60% and -8.10%.
| Gross Margin | 81.52% |
| Operating Margin | -5.60% |
| Pretax Margin | -6.08% |
| Profit Margin | -8.10% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -5.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.86% |
| FCF Yield | -1.74% |
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 |
Analyst Forecast
The average price target for Kudelski is 1.08, which is -16.28% lower than the current price. The consensus rating is "Sell".
| Price Target | 1.08 |
| Price Target Difference | -16.28% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.84% |
| EPS Growth Forecast (3Y) | 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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |