Kudelski S.A./ CH0012268360 /
| 18/04/2024 19:31:41 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.1700USD | - | 100 Turnover: 117 |
-Bid Size: - | -Ask Size: - | 78.92 mill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -3.00 USD | 8,008.11% |
| EPS Diluted: | - USD | 1,319.46% |
| Revenues per Share: | 14.82 USD | 5.82% |
| Book Value per Share: | 5.78 USD | -11.62% |
| Cash Flow per Share: | 1.24 USD | 4,106.70% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 761.48 USD | 6.37% |
| Net Income: | -29.40 USD | 42.28% |
| Operating Cash Flow: | 63.85 USD | - |
| Cash and Cash Equivalents: | 56.38 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.10 | 0.10 |
| P/BV ratio: | 0.27 | 0.25 |
| P/CF Ratio: | 1.24 | 1.15 |
| PEG: | 0.00 | - |
| Earnings Yield: | -195.36% | -36.64% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 78.92 mill. USD | 73.67 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 51.39 mill. | |
Profitability
| Gross Profit Margin: | 69.90% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | -3.86% |
| Return on Equity: | -9.90% |
| Return on Assets: | -3.19% |
Financial Strength
| Liquidity I / Cash Ratio: | 11.11% |
| Liquidity II / Quick Ratio: | 31.54% |
| Liquidity III / Current Ratio: | 65.04% |
| Debt / Equity Ratio: | 210.29% |
| Dynam. Debt / Equity Ratio: | 978.16% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | USD |
