KST BETEILIGUNGS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.03 EUR | 0.00% |
|
-2.83% | -1.90% |
| 2023 | KST Beteiligungs AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | KST Beteiligungs AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.949 | 6.711 | 6.978 | 6.967 | 7.913 | 5.846 |
| Enterprise Value (EV) 1 | 8.473 | 8.413 | 7.133 | 7.006 | 5.72 | 7.322 |
| P/E ratio | 8.68 x | - | 20.6 x | -48 x | 4.91 x | -4.33 x |
| Yield | 6.78% | - | - | - | 4.4% | - |
| Capitalization / Revenue | 8.48 x | 26.1 x | -22.2 x | -30 x | 4.01 x | -34.6 x |
| EV / Revenue | 9.04 x | 32.7 x | -22.7 x | -30.2 x | 2.9 x | -43.3 x |
| EV / EBITDA | 12.1 x | 255 x | -14.8 x | -17.1 x | 3.17 x | -21.9 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.99 x | - | 0.93 x | 1.03 x | 0.94 x | 0.94 x |
| Nbr of stocks (in thousands) | 5,386 | 5,327 | 5,327 | 4,977 | 4,977 | 4,677 |
| Reference price 2 | 1.476 | 1.260 | 1.310 | 1.400 | 1.590 | 1.250 |
| Announcement Date | 2/1/18 | 5/11/20 | 5/11/20 | 6/2/21 | 6/11/22 | 6/19/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.9372 | 0.2571 | -0.3147 | -0.2319 | 1.972 | -0.1692 |
| EBITDA 1 | 0.699 | 0.033 | -0.4812 | -0.4101 | 1.803 | -0.3351 |
| EBIT 1 | 0.6905 | 0.0258 | -0.4879 | -0.4163 | 1.798 | -0.3393 |
| Operating Margin | 73.68% | 10.04% | 155.04% | 179.5% | 91.19% | 200.58% |
| Earnings before Tax (EBT) 1 | 0.8977 | 0.2959 | -0.0837 | -0.1406 | 1.62 | -1.336 |
| Net income 1 | 0.8962 | 0.2837 | 0.3394 | -0.1451 | 1.612 | -1.35 |
| Net margin | 95.62% | 110.35% | -107.87% | 62.55% | 81.74% | 798.1% |
| EPS 2 | 0.1700 | - | 0.0637 | -0.0292 | 0.3238 | -0.2887 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | - | - | - | 0.0700 | - |
| Announcement Date | 2/1/18 | 5/11/20 | 5/11/20 | 6/2/21 | 6/11/22 | 6/19/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.52 | 1.7 | 0.15 | 0.04 | - | 1.48 |
| Net Cash position 1 | - | - | - | - | 2.19 | - |
| Leverage (Debt/EBITDA) | 0.7489 x | 51.61 x | -0.3216 x | -0.0934 x | - | -4.407 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.5% | 3.63% | 4.46% | -2.03% | 21.3% | -18.5% |
| ROA (Net income/ Total Assets) | 4.98% | 0.17% | -3.27% | -3.31% | 13% | -2.22% |
| Assets 1 | 18 | 170.7 | -10.38 | 4.381 | 12.43 | 60.72 |
| Book Value Per Share 2 | 1.490 | - | 1.410 | 1.360 | 1.680 | 1.330 |
| Cash Flow per Share 2 | 0.0700 | - | 0.0400 | 0.0300 | 0.1800 | 0.0900 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/1/18 | 5/11/20 | 5/11/20 | 6/2/21 | 6/11/22 | 6/19/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.90% | 5.14M | |
| +3.65% | 31.94B | |
| 0.00% | 17.45B | |
| +6.42% | 5.54B | |
| -0.42% | 3.08B | |
| +15.23% | 2.98B | |
| +22.64% | 2.9B | |
| -18.98% | 2.24B | |
| +4.02% | 1.23B | |
| -2.00% | 1.07B |
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