Stock IUR KAP AG
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Financials KAP AG

Equities

IUR

DE0006208408

Investment Holding Companies

Market Closed - Xetra
Other stock markets
 11:36:07 2024-04-26 am EDT 		5-day change 1st Jan Change
10.1 EUR 0.00% Intraday chart for KAP AG -1.94% -28.37%
2023 KAP AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 KAP AG Revises Earnings Guidance for the Full Year 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 180.6 192.3 159.9 107.9 177.1 118.5
Enterprise Value (EV) 1 253.2 268 248.9 162.7 229.5 226.3
P/E ratio 5.83 x 13.3 x -11.4 x -36.4 x 4.45 x -68.7 x
Yield 7.33% 7.33% - 12.6% 4.39% 9.84%
Capitalization / Revenue 0.44 x 0.49 x 0.43 x 0.33 x 0.51 x 0.27 x
EV / Revenue 0.62 x 0.69 x 0.67 x 0.5 x 0.66 x 0.52 x
EV / EBITDA 8.66 x 6.9 x 102 x 11.3 x 9.98 x 8.56 x
EV / FCF 16.8 x -49.4 x 27.9 x 8.96 x -126 x -4.31 x
FCF Yield 5.94% -2.02% 3.59% 11.2% -0.79% -23.2%
Price to Book 1.21 x 1.1 x 1.01 x 0.71 x 0.97 x 0.67 x
Nbr of stocks (in thousands) 6,624 7,050 7,760 7,760 7,768 7,768
Reference price 2 27.27 27.27 20.60 13.90 22.80 15.25
Announcement Date 4/30/18 3/26/19 4/28/20 4/23/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 407.5 389.8 372.8 322.7 345.6 433.5
EBITDA 1 29.24 38.85 2.436 14.37 22.98 26.44
EBIT 1 9.048 14.68 -9.447 -11.47 0.836 -1.145
Operating Margin 2.22% 3.77% -2.53% -3.55% 0.24% -0.26%
Earnings before Tax (EBT) 1 32.66 8.621 -16.49 -3.279 28.29 1.209
Net income 1 31.02 14.77 -14.04 -2.961 39.84 -1.725
Net margin 7.61% 3.79% -3.77% -0.92% 11.53% -0.4%
EPS 2 4.680 2.050 -1.810 -0.3816 5.129 -0.2221
Free Cash Flow 1 15.04 -5.427 8.922 18.15 -1.818 -52.53
FCF margin 3.69% -1.39% 2.39% 5.63% -0.53% -12.12%
FCF Conversion (EBITDA) 51.43% - 366.27% 126.33% - -
FCF Conversion (Net income) 48.48% - - - - -
Dividend per Share 2 2.000 2.000 - 1.750 1.000 1.500
Announcement Date 4/30/18 3/26/19 4/28/20 4/23/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 72.6 75.8 89 54.9 52.4 108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.483 x 1.951 x 36.53 x 3.817 x 2.278 x 4.079 x
Free Cash Flow 1 15 -5.43 8.92 18.2 -1.82 -52.5
ROE (net income / shareholders' equity) 19.6% 2.06% -9.89% -2.16% 12.8% -1.5%
ROA (Net income/ Total Assets) 1.7% 2.53% -1.64% -2.17% 0.16% -0.19%
Assets 1 1,822 583.7 856.2 136.3 24,996 900.3
Book Value Per Share 2 22.60 24.70 20.50 19.60 23.40 22.70
Cash Flow per Share 2 1.520 1.510 0.6500 2.020 2.240 1.260
Capex 1 21 21.2 16.7 21.6 30.1 26.6
Capex / Sales 5.15% 5.45% 4.47% 6.71% 8.7% 6.14%
Announcement Date 4/30/18 3/26/19 4/28/20 4/23/21 4/28/22 4/27/23
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% 83.75M
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+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
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INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
Other Holding Companies
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