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OFFON
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  5. KAP AG
  6. Financials
    IUR   DE0006208408

KAP AG

(IUR)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 181181181192160108
Entreprise Value (EV)1 240246253268249163
P/E ratio 196x15,0x5,82x13,8x-11,4x-36,4x
Yield 3,67%7,33%7,33%7,33%-5,40%
Capitalization / Revenue 0,48x0,47x0,51x0,49x0,45x0,33x
EV / Revenue 0,64x0,64x0,71x0,69x0,70x0,50x
EV / EBITDA 7,13x6,61x11,5x7,33x13,5x11,3x
Price to Book 1,22x1,24x1,21x1,12x1,01x0,71x
Nbr of stocks (in thousands) 6 6246 6246 6247 0507 7607 760
Reference price (EUR) 27,327,327,327,320,613,9
Announcement Date 04/29/201704/30/201803/26/201904/28/202004/23/202104/23/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 374386357390356323
EBITDA1 33,737,222,036,518,514,4
Operating profit (EBIT)1 12,517,24,3712,4-8,67-11,5
Operating Margin 3,33%4,46%1,22%3,18%-2,43%-3,55%
Pre-Tax Profit (EBT)1 10,820,529,77,75-15,7-3,28
Net income1 0,9212,131,014,2-14,0-2,96
Net margin 0,25%3,13%8,68%3,65%-3,95%-0,92%
EPS2 0,141,824,681,98-1,81-0,38
Dividend per Share2 1,002,002,002,00-0,75
Announcement Date 04/29/201704/30/201803/26/201904/28/202004/23/202104/23/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 59,365,272,675,889,054,9
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,76x1,75x3,30x2,07x4,82x3,82x
Free Cash Flow1 8,55-0,268,98-3,699,5418,2
ROE (Net Profit / Equities) 0,79%8,26%17,7%1,77%-9,43%-2,16%
Shareholders' equity1 117146176806149137
ROA (Net Profit / Asset) 2,28%3,35%0,82%2,14%-1,50%-2,17%
Assets1 40,53603 771665933136
Book Value Per Share2 22,321,922,624,420,519,6
Cash Flow per Share2 0,410,621,521,510,652,02
Capex1 15,726,921,021,216,721,6
Capex / Sales 4,20%6,96%5,87%5,45%4,68%6,71%
Announcement Date 04/29/201704/30/201803/26/201904/28/202004/23/202104/23/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 172 439 898
Capitalization (USD) 200 046 285
Net sales (EUR) 322 662 000
Net sales (USD) 374 287 920
Number of employees 2 374
Sales / Employee (EUR) 135 915
Sales / Employee (USD) 157 661
Free-Float 16,6%
Free-Float capitalization (EUR) 28 707 220
Free-Float capitalization (USD) 33 303 039
Avg. Exchange 20 sessions (EUR) 50 452
Avg. Exchange 20 sessions (USD) 58 524
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA