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Kap Beteiligungs AG KAP-BETEILIGU.../  DE0006208408  /

LSE International Off-book
7/9/2024  10:02:12 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
10.50EUR - 8
Turnover: 84		 -Bid Size: - -Ask Size: - 72.63 mill.EUR 10.70% 1.82

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  133.6000   136.9000   152.8000   169   161.9000
Intangible Assets
  1.9000   1.7000   23   42.3000   35.4000
Long-Term Investments
  8.3000   9   6.1000   6.1000   5.7000
Fixed Assets
  143.8000   147.6000   181.9000   217.4000   203
Inventories
  74.6000   72.5000   74   70.1000   59.9000
Accounts Receivable
  52.8000   56.7000   64.3000   62.9000   59
Cash and Cash Equivalents
  2.7000   4.1000   10.1000   11.7000   5.1000
Current Assets
  172.1000   159.7000   161   153.8000   138.3000
Total Assets
  327   315   349.1000   376   346.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  18.1000   21.9000   27.9000   24.3000   23.8000
Long-term debt
  36.4000   27   45.7000   59.4000   78.1000
Liabilities to Banks
  96.3000   87.9000   82.6000   87.5000   94
Provisions
  31.5000   28.2000   39.8000   43.4000   38
Liabilities
  205.5000   167.7000   193.9000   182   185.6000
Share Capital
  17.2240   17.2240   17.2240   20.1770   20.1770
Total Equity
  151.5000   147.3000   155.2000   194   161
Minority Interests
  3.8000   2   5.4000   2.4000   2
Total liabilities equity
  327   315   349.1000   376   346.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  374.4000   385.8000   407.5000   389.8000   372.8000
Depreciation (total)
  22.6000   21.2000   26   25   46.7000
Operating Result
  11   18   28.3000   13.8000   -10.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.8000   20.5000   32.7000   8.6000   -16.5000
Income Taxes
  9.3000   8.2000   3   5   1
Minority Interests Profit
  -.6000   -.7000   .0500   .0300   .0700
Net Income
  .9000   12.1000   31   14.8000   -14

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.1400   1.8200   4.6800   2.0500   -1.8200
Dividend per Share
  1.0000   2.0000   2.0000   2.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.4000   29.1000   25.3000   20.7000   35.5000
Cash Flow from Investing Activities
  -1   -12.3000   5.9000   -2.3000   -16.1000
Cash Flow from Financing
  -36.6000   -13.1000   -25.2000   -16.6000   -26
Decrease / Increase in Cash
  -15.2000   3.7000   6   1.7000   -6.7000
Employees
  2,597   2,597   2,857   2,974   2,809