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

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