KAP AG INH O.N./ DE0006208408 /
2024-10-11 9:03:22 AM | Chg. -0.4500 | Volume | Bid5:54:33 PM | Ask5:54:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.4500EUR | -4.55% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 73.41 mill.EUR | 10.58% | 1.84 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 5.14 EUR | - |
EPS Diluted: | 5.14 EUR | - |
Revenues per Share: | 44.49 EUR | 7.10% |
Book Value per Share: | 23.52 EUR | 18.41% |
Cash Flow per Share: | 1.07 EUR | -84.96% |
Dividend per Share: | 1.00 EUR | -42.86% |
Total | in mill. | |
Revenues: | 345.60 EUR | 7.10% |
Net Income: | 39.80 EUR | - |
Operating Cash Flow: | 8.30 EUR | - |
Cash and Cash Equivalents: | 17.40 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 1.84 | 4.40 |
P/S Ratio: | 0.21 | 0.51 |
P/BV ratio: | 0.40 | 0.96 |
P/CF Ratio: | 8.84 | 21.15 |
PEG: | - | - |
Earnings Yield: | 54.39% | 22.74% |
Dividend Yield: | 10.58% | 4.42% |
Market Capitalization | ||
Market Capitalization: | 73.41 mill. EUR | 175.56 mill. EUR |
Free Float Market Cap.: | 14.19 mill. EUR | 33.94 mill. EUR |
Market Cap. / Employee: | 27,188 EUR | 65,021.0370 EUR |
Shares Outstanding: | 7.77 mill. |
Profitability
Gross Profit Margin: | 18.89% |
EBIT Margin: | 9.09% |
Net Profit Margin: | 11.52% |
Return on Equity: | 21.78% |
Return on Assets: | 11.63% |
Financial Strength
Liquidity I / Cash Ratio: | 15.89% |
Liquidity II / Quick Ratio: | 50.96% |
Liquidity III / Current Ratio: | 115.89% |
Debt / Equity Ratio: | 87.25% |
Dynam. Debt / Equity Ratio: | 1,920.48% |
Efficiency
Employees: | 2,700 |
Personal Expenses / Employee: | 32,222.22 EUR |
Revenues / Employee: | 128,000.00 EUR |
Net Income / Employee: | 14,740.74 EUR |
Total Assets / Employee: | 126,703.70 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |