Statistics for KAP AG (id:2833 IUR)

Valuation metrics

Market cap

74.96M

Enterprise value

124.72M

Trailing P/E (ttm)

4.57

Forward P/E

PEG ratio

-0.05

Price/Sales (ttm)

0.25

Price/Book (mrq)

0.48

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

-8.98

Overview

Shares outstanding

7.77M

Float

2.24M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.00%

Average volume (10 days)

595.00

Average volume (90 days)

Price summary

52-Week low

9.00

52-Week high

14.40

52-Week change

-38.69%

Beta

0.89

50-Day moving average

9.78

200-Day moving average

10.68

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.60

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.40

Dividend date

Ex-dividend date

July 17th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

-12.73%

Operating margin

-2.26%

Operational effectiveness

Return on assets

-6.94%

Return on equity

-20.48%

Income statement

Revenue (ttm)

39.16

Revenue per share (ttm)

39.16

Quarterly revenue growth (yoy)

Gross profit (ttm)

62.77M

EBITDA

-13,896,000.00

Net income to common (ttm)

-38,083,000.00

Diluted EPS (ttm)

-4.88

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.14M

Total cash per share (mrq)

2.08

Total debt (mrq)

65.62M

Total Debt/Equity (mrq)

42.09

Current ratio (mrq)

149.30%

Book value per share (mrq)

20.03

Cash flow

Cash flow statement

22.88M

Levered free cash flow (LFCF)

-15,045,500.00