KPPD SA

As of December 31, 2024, KPPD SA carries a market capitalization of 44.78M, placing it among publicly traded companies globally. Its enterprise value stands at 69.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, KPPD SA has 1.62M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.41.

These figures are as of December 31, 2024. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 69.56M versus a market cap of 44.78M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, KPPD SA maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.06, indicating elevated leverage, while an interest coverage ratio of -9.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, KPPD SA posted a negative return on equity (ROE) of -33.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.46, reflecting losses generated across the asset base. The company generates approximately 354,562.04 in revenue per employee across its workforce of 920.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.90 indicates how many times KPPD SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, KPPD SA recorded 1.39M in income tax expense. The company reported a pretax loss of -42.82M and -44.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, KPPD SA's stock has declined approximately 23.36% over the past 52 weeks. The 50-day moving average sits at 21.01, while the 200-day moving average is 21.46.

Over the twelve months ended December 31, 2024, KPPD SA generated 326.46M in revenue and converted that into -44.21M in net income, yielding earnings per share of -27.25. EBITDA reached -20.67M, while operating income came in at -35.80M.

As of December 31, 2024, KPPD SA holds 6.01M in cash and equivalents against 30.79M in total debt, resulting in a net debt position of 22.64M. Total book value stands at 109.73M, with working capital of 10.95M providing operational flexibility.

KPPD SA produced -3.61M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -2.09M in capital expenditures, free cash flow totaled -5.70M - equivalent to -3.51 per share.

Over the twelve months ended December 31, 2024, KPPD SA posted a gross margin of 4.68, reflecting its pricing power and cost economics. The operating margin of -10.97 and net profit margin of -13.54 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -12.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.48, meaning KPPD SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2024, KPPD SA has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.