Kap AG / Fundamentals
Income statement
- Net revenue
€304.23M - Cost of goods sold
€177.60M - Gross profit
€126.64M - SG&A expenses
€96.70M - R&D expenses
€924.00K - EBITDA
-€13.44M - D&A
€25.10M - EBIT
-€30.93M - Interest expenses
€0.00 - EBT
-€44.16M - Tax expenses
€6.90M - Net income
-€38.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.89M - Changes in working capital
€30.85M - Operating cash flow
€22.88M - Capex
€38.29M - Other investing cash flow
€15.55M - Net investing cash flow
-€22.74M - Total cash dividends paid
-€11.65M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€22.06M - Net financing cash flow
-€33.71M - Foreign exchange effects
€188.00K - Net change in cash
-€18.23M - Cash at end of period
-€1.54M - Free cash flow
€61.17M
Balance sheet
- Cash and cash equivalents
€16.14M - Cash and short-term investments
€16.14M - Total receivables
€40.28M - Inventory
€49.68M - Other current assets
€16.11M - Total current assets
€122.21M - Property, plant & equipment
€157.58M - Goodwill
€0.00 - Intangible assets
€22.40M - Long-term investments
€1.72M - Other non-current assets
€7.69M - Total non-current assets
€189.38M - Total assets
€311.59M - Accounts payable
€31.13M - Short-term debt
€15.71M - Other current liabilities
€35.02M - Total current liabilities
€81.86M - Long-term debt
€49.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.93M - Total non-current liabilities
€73.84M - Total liabilities
€155.70M - Common stock
€20.20M - Retained earnings
€49.64M - Other equity
€85.78M - Total equity
€155.89M - Total liabilities and shareholders' equity
€311.59M
Company information
- Market capitalization
€76.90M - Employees
2.3K - Enterprise Value
€132.60M
Company ratios
- Gross margin
-
41.6% Worse than peer group: 58.3% - EBITDA margin
-
-4.4% Worse than peer group: 10.5% - EBIT margin
-
-10.2% Worse than peer group: 6.2% - EBT margin
-
-14.5% Worse than peer group: 5.1% - Net margin
-
-12.6% Worse than peer group: 3.3% - ROE
-
-24.6% Much worse than peer group: 25.5% - ROA
-
-12.3% Much worse than peer group: 33.3% - Asset turnover
-
97.6% Much worse than peer group: 2,120.1% - FCF margin
-
-5.1% Worse than peer group: 3.6% - FCF yield
-20.0% - Efficiency ratio
104.4% - Net sales per employee
-
€132.10K - Net income per employee
-
-€16.68K