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OFFON
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  4. Deutsche Boerse AG
  5. KATEK SE
  6. Financials
    KTEK   DE000A2TSQH7

KATEK SE

(KTEK)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 07/29 02:00:08 am
24.6 EUR   -1.20%
07/07KATEK SE : KATEK steps into the Euro-Asian market
EQ
07/07PRESS RELEASE : KATEK SE: KATEK steps into the Euro-Asian market
DJ
07/07KATEK SE steps into the Euro-Asian market
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 330330--
Entreprise Value (EV)1 330354341317
P/E ratio -24,7x18,3x12,7x
Yield ----
Capitalization / Revenue 0,80x0,61x0,53x0,48x
EV / Revenue 0,80x0,65x0,55x0,46x
EV / EBITDA -9,17x7,02x5,15x
Price to Book -1,96x1,80x1,61x
Nbr of stocks (in thousands) 13 24213 242--
Reference price (EUR) 24,924,924,924,9
Announcement Date 03/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 414543624687
EBITDA1 -38,648,661,6
Operating profit (EBIT)1 -20,428,239,8
Operating Margin -3,76%4,51%5,79%
Pre-Tax Profit (EBT)1 -16,624,436,0
Net income1 1,5912,718,026,0
Net margin 0,38%2,34%2,89%3,78%
EPS2 -1,011,361,96
Dividend per Share2 ----
Announcement Date 03/10/2021---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 -24,211,1-
Net Cash position1 ---12,6
Leverage (Debt / EBITDA) -0,63x0,23x-0,20x
Free Cash Flow1 --10,811,622,3
ROE (Net Profit / Equities) -9,35%9,65%12,4%
Shareholders' equity1 -136187210
ROA (Net Profit / Asset) -13,7%15,2%23,1%
Assets1 -92,7118112
Book Value Per Share2 -12,713,815,5
Cash Flow per Share ----
Capex1 -21,118,820,3
Capex / Sales -3,88%3,01%2,95%
Announcement Date 03/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 329 722 812
Capitalization (USD) 389 283 131
Net sales (EUR) 414 201 000
Net sales (USD) 490 981 439
Free-Float 33,5%
Free-Float capitalization (EUR) 110 318 006
Free-Float capitalization (USD) 130 245 579
Avg. Exchange 20 sessions (EUR) 3 928
Avg. Exchange 20 sessions (USD) 4 656
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA