KAP AG INH O.N./ DE0006208408 /
| 2024-05-07 5:36:02 PM | Chg. -0.250 | Volume | Bid2024-05-07 | Ask2024-05-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.950EUR | -2.45% | 580 Turnover: 5,800 |
-Bid Size: - | -Ask Size: - | 77.68 mill.EUR | 10.00% | 1.95 |
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: | 1.95 | 4.40 |
| P/S Ratio: | 0.22 | 0.51 |
| P/BV ratio: | 0.43 | 0.96 |
| P/CF Ratio: | 9.36 | 21.15 |
| PEG: | - | - |
| Earnings Yield: | 51.40% | 22.74% |
| Dividend Yield: | 10.00% | 4.42% |
| Market Capitalization | ||
| Market Capitalization: | 77.68 mill. EUR | 175.56 mill. EUR |
| Free Float Market Cap.: | 15.02 mill. EUR | 33.94 mill. EUR |
| Market Cap. / Employee: | 28,770.3704 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 |
