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

LSE International Off-book
09/07/2024  10:02:12 Chg. - Volume Bid06:00:06 Ask06:00:06 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  148.2000   140.1000   136.9000   133.6000   136.9000
Intangible Assets
  2   1.5000   3.7000   1.9000   1.7000
Long-Term Investments
  7.9000   6.7000   10.5000   8.3000   9
Fixed Assets
  158.2000   148.2000   151.1000   143.8000   147.6000
Inventories
  81.8000   76.3000   74.2000   74.6000   72.5000
Accounts Receivable
  56.7000   57.8000   48.9000   52.8000   56.7000
Cash and Cash Equivalents
  13.6000   4.9000   16.5000   2.7000   4.1000
Current Assets
  207.9000   197.8000   191.5000   172.1000   159.7000
Total Assets
  378.1000   361   356.6000   327   315

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  20.8000   20   17.4000   18.1000   21.9000
Long-term debt
  35.8000   28.8000   8.6000   36.4000   27
Liabilities to Banks
  105.4000   94.3000   61.8000   96.3000   87.9000
Provisions
  26   35.3000   29.6800   31.5000   28.2000
Liabilities
  186.3000   183.1000   141   205.5000   167.7000
Share Capital
  17.2000   17.2000   17.2240   17.2240   17.2240
Total Equity
  191.7000   177.9000   215.6000   151.5000   147.3000
Minority Interests
  5.6000   5.9000   3.8000   3.8000   2
Total liabilities equity
  378.1000   361   356.6000   327   315

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  418.7000   413.7000   387.3000   374.4000   385.8000
Depreciation (total)
  28   27.5000   21   22.6000   21.2000
Operating Result
  7.6000   -9.4000   5   11   18
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.4000   -9   .3000   10.8000   20.5000
Income Taxes
  -1.1000   -2.8000   4.7000   9.3000   8.2000
Minority Interests Profit
  -.4000   -.8000   -4.6000   -.6000   -.7000
Net Income
  12.2000   -7   53.1000   .9000   12.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.8300   -1.0600   8.0100   0.1400   1.8200
Dividend per Share
  1.0000   2.4000   10.0000   1.0000   2.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.8000   23.5000   16   22.4000   29.1000
Cash Flow from Investing Activities
  8.2000   -13.5000   48.1000   -1   -12.3000
Cash Flow from Financing
  -42   -16.5000   -48.8000   -36.6000   -13.1000
Decrease / Increase in Cash
  -.1000   -6.6000   15.3000   -15.2000   3.7000
Employees
  3,089   3,045   2,611   2,597   2,597