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Keter Group SA (KETR)

Keter Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Capn/a
Enterprise Valuen/a

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Keter Group has n/a shares outstanding.

Shares Outstandingn/a
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCF25.59

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$344,706
Profits Per Employee-$13,333
Employee Count5,100
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, Keter Group had revenue of 1.76 billion and -68.22 million in losses.

Revenue1.76B
Gross Profit602.94M
Operating Income68.86M
Net Income-68.22M
Net Income Common-68.00M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)n/a
Full Income Statement

Balance Sheet

The company has $144.46 million in cash and $1.87 billion in debt, giving a net cash position of -$1.73 billion.

Cash & Cash Equivalents144.46M
Total Debt1.87B
Net Cash-1.73B
Net Cash Per Sharen/a
Book Value-383.89M
Book Value Per Sharen/a
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $136.78 million and capital expenditures -$63.69 million, giving a free cash flow of $73.09 million.

Operating Cash Flow136.78M
Capital Expenditures-63.69M
Free Cash Flow73.09M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 34.30%, with operating and profit margins of 3.92% and -3.87%.

Gross Margin34.30%
Operating Margin3.92%
Pretax Marginn/a
Profit Margin-3.87%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin4.16%

Dividends & Yields

Keter Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a