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OFFON
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  4. Ljubljana Stock Exchange
  5. KD Group, financna druzba, d. d.
  6. Financials
    KDHR   SI0031110461

KD GROUP, FINANCNA DRUZBA, D. D.

(KDHR)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 20,123,620,9123212130
Entreprise Value (EV)1 80,810592,1161195123
P/E ratio 24,9x10,4x8,16x-14,7x1,81x135x
Yield ----37,0%20,2%
Capitalization / Revenue 0,06x0,07x6,24x28,0x94,5x17,7x
EV / Revenue 0,24x0,31x27,5x36,6x87,3x16,8x
EV / EBITDA 5,62x9,69x-15,9x-204x-28,7x48,4x
Price to Book 0,17x0,19x0,16x1,07x0,98x1,00x
Nbr of stocks (in thousands) 2 6132 6132 6132 4132 4462 286
Reference price (EUR) 7,719,038,0151,086,557,0
Announcement Date 04/25/201704/26/201804/24/201903/05/202004/23/202104/23/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 3323443,354,402,247,35
EBITDA1 14,410,9-5,77-0,79-6,812,55
Operating profit (EBIT)1 11,58,63-5,97-0,97-7,302,21
Operating Margin 3,46%2,51%-178%-22,0%-326%30,1%
Pre-Tax Profit (EBT)1 4,991,43-7,20-8,80-13,20,89
Net income1 0,812,272,52-8,391160,97
Net margin 0,24%0,66%75,1%-191%5 171%13,3%
EPS2 0,310,870,98-3,4847,90,42
Dividend per Share ----32,011,5
Announcement Date 04/25/201704/26/201804/24/201903/05/202004/23/202104/23/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 60,781,771,237,9--
Net Cash position1 ----16,17,01
Leverage (Debt / EBITDA) 4,22x7,52x-12,3x-48,1x2,36x-2,75x
Free Cash Flow1 87,1-10,4-9,49-204-41,055,0
ROE (Net Profit / Equities) 0,78%1,94%-6,02%-13,0%-7,97%0,58%
Shareholders' equity1 104117-41,864,5-1 452168
ROA (Net Profit / Asset) 0,90%0,68%-0,46%-0,07%-0,90%0,75%
Assets1 89,8332-55111 267-12 811130
Book Value Per Share2 46,246,551,247,788,456,8
Cash Flow per Share2 7,064,508,620,487,774,14
Capex1 3,133,540,030,061,000,15
Capex / Sales 0,94%1,03%0,98%1,47%44,8%2,09%
Announcement Date 04/25/201704/26/201804/24/201903/05/202004/23/202104/23/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 101 441 873
Capitalization (USD) 114 792 207
Net sales (EUR) 7 352 468
Net sales (USD) 8 314 906
Number of employees 38
Sales / Employee (EUR) 193 486
Sales / Employee (USD) 218 813
Free-Float 14,5%
Free-Float capitalization (EUR) 14 733 069
Free-Float capitalization (USD) 16 672 026
Avg. Exchange 20 sessions (EUR) 3 757
Avg. Exchange 20 sessions (USD) 4 249
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA