Stock IUR KAP AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials KAP AG

Equities

IUR

DE0006208408

Investment Holding Companies

Market Closed - Xetra
Other stock markets
 11:36:22 2024-04-30 EDT 		5-day change 1st Jan Change
10.1 EUR 0.00% Intraday chart for KAP AG -1.94% -28.37%
04-26 KAP AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KAP AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 192.3 159.9 107.9 177.1 118.5 109.5
Enterprise Value (EV) 1 268 248.9 162.7 229.5 226.3 160.7
P/E ratio 13.3 x -11.4 x -36.4 x 4.45 x -68.7 x -705 x
Yield 7.33% - 12.6% 4.39% 9.84% -
Capitalization / Revenue 0.49 x 0.43 x 0.33 x 0.51 x 0.27 x 0.33 x
EV / Revenue 0.69 x 0.67 x 0.5 x 0.66 x 0.52 x 0.48 x
EV / EBITDA 6.9 x 102 x 11.3 x 9.98 x 8.56 x 2.7 x
EV / FCF -49.4 x 27.9 x 8.96 x -126 x -4.31 x 2.53 x
FCF Yield -2.02% 3.59% 11.2% -0.79% -23.2% 39.5%
Price to Book 1.1 x 1.01 x 0.71 x 0.97 x 0.67 x 2.53 x
Nbr of stocks (in thousands) 7,050 7,760 7,760 7,768 7,768 7,768
Reference price 2 27.27 20.60 13.90 22.80 15.25 14.10
Announcement Date 19-03-26 20-04-28 21-04-23 22-04-28 23-04-27 24-04-26
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 389.8 372.8 322.7 345.6 433.5 337
EBITDA 1 38.85 2.436 14.37 22.98 26.44 59.56
EBIT 1 14.68 -9.447 -11.47 0.836 -1.145 3.068
Operating Margin 3.77% -2.53% -3.55% 0.24% -0.26% 0.91%
Earnings before Tax (EBT) 1 8.621 -16.49 -3.279 28.29 1.209 -4.685
Net income 1 14.77 -14.04 -2.961 39.84 -1.725 -0.366
Net margin 3.79% -3.77% -0.92% 11.53% -0.4% -0.11%
EPS 2 2.050 -1.810 -0.3816 5.129 -0.2221 -0.0200
Free Cash Flow 1 -5.427 8.922 18.15 -1.818 -52.53 63.5
FCF margin -1.39% 2.39% 5.63% -0.53% -12.12% 18.84%
FCF Conversion (EBITDA) - 366.27% 126.33% - - 106.62%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 - 1.750 1.000 1.500 -
Announcement Date 19-03-26 20-04-28 21-04-23 22-04-28 23-04-27 24-04-26
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 75.8 89 54.9 52.4 108 51.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.951 x 36.53 x 3.817 x 2.278 x 4.079 x 0.8585 x
Free Cash Flow 1 -5.43 8.92 18.2 -1.82 -52.5 63.5
ROE (net income / shareholders' equity) 2.06% -9.89% -2.16% 12.8% -1.5% -0.06%
ROA (Net income/ Total Assets) 2.53% -1.64% -2.17% 0.16% -0.19% 0.53%
Assets 1 583.7 856.2 136.3 24,996 900.3 -68.6
Book Value Per Share 2 24.70 20.50 19.60 23.40 22.70 5.570
Cash Flow per Share 2 1.510 0.6500 2.020 2.240 1.260 0.6600
Capex 1 21.2 16.7 21.6 30.1 26.6 43.4
Capex / Sales 5.45% 4.47% 6.71% 8.7% 6.14% 12.87%
Announcement Date 19-03-26 20-04-28 21-04-23 22-04-28 23-04-27 24-04-26
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
KAP AG Stock KAP AG
-28.37% 84.06M
INVESTOR AB Stock Investor AB
+16.98% 76.16B
KOÇ HOLDING Stock Koç Holding
+59.45% 17.61B
INVESTMENT AB LATOUR Stock Investment AB Latour
+2.74% 15.94B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+8.60% 14.05B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.04% 12.4B
HAL TRUST Stock HAL Trust
+8.96% 12.06B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+5.82% 10.89B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.35% 10.34B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.92% 9.75B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. IUR Stock
  4. Financials KAP AG