KAP Industrial Holdings Limited / Fundamentals
Income statement
- Net revenue
€2.82B - Cost of goods sold
€2.43B - Gross profit
€389.79M - SG&A expenses
€160.55M - R&D expenses
€0.00 - EBITDA
€288.93M - D&A
€133.19M - EBIT
€200.23M - Interest expenses
€114.72M - EBT
€77.25M - Tax expenses
€17.36M - Net income
€52.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€198.60M - Changes in working capital
-€77.01M - Operating cash flow
€190.33M - Capex
€200.62M - Other investing cash flow
-€60.56M - Net investing cash flow
-€227.84M - Total cash dividends paid
-€9.38M - Issuance of common stock
€0.00 - Debt repayment
€43.38M - Other financing cash flow
-€27.42M - Net financing cash flow
€6.59M - Foreign exchange effects
-€8.06M - Net change in cash
€39.30M - Cash at end of period
€100.53M - Free cash flow
€390.95M
Balance sheet
- Cash and cash equivalents
€100.53M - Cash and short-term investments
€100.53M - Total receivables
€205.29M - Inventory
€183.88M - Other current assets
€33.24M - Total current assets
€522.93M - Property, plant & equipment
€767.22M - Goodwill
€24.53M - Intangible assets
€71.72M - Long-term investments
€15.01M - Other non-current assets
€77.44M - Total non-current assets
€958.75M - Total assets
€1.48B - Accounts payable
€206.10M - Short-term debt
€127.80M - Other current liabilities
€48.39M - Total current liabilities
€388.40M - Long-term debt
€365.07M - Deferred tax liabilities
€114.86M - Other non-current liabilities
€2.31M - Total non-current liabilities
€482.24M - Total liabilities
€870.63M - Common stock
€379.79M - Retained earnings
€182.29M - Other equity
€36.41M - Total equity
€611.05M - Total liabilities and shareholders' equity
€1.48B
Company information
- Market capitalization
€7.13B - Employees
18K - Enterprise Value
€14.45B
Company ratios
- Gross margin
-
13.8% Much worse than peer group: 60.9% - EBITDA margin
-
10.2% Worse than peer group: 23.9% - EBIT margin
-
7.1% Even with peer group: 7.3% - EBT margin
-
2.7% Better than peer group: -3.4% - Net margin
-
1.9% Even with peer group: -0.1% - ROE
-
8.7% Worse than peer group: 24.4% - ROA
-
3.6% Even with peer group: 7.0% - Asset turnover
-
190.5% Much better than peer group: 163.4% - FCF margin
-
-0.4% Even with peer group: -4.0% - FCF yield
-0.1% - Efficiency ratio
89.8% - Net sales per employee
-
€156.08K - Net income per employee
-
€2.93K