1. Germany Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Kap AG

Kap AG

IUR.DE
Kap AGDE flagDeutsche Börse
1.96
EUR
-0.09
- -
15.22MMarket Cap

Total Valuation

Kap AG carries a market capitalization of 15.22M, placing it among publicly traded companies globally. Its enterprise value stands at 99.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.22M
Enterprise Value99.17M

Share Statistics

Kap AG currently has 7.77M shares outstanding.

Shares Outstanding7.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kap AG trades at a trailing price-to-earnings ratio of 7.38. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.37.

PE Ratio7.38
PS Ratio0.37
PB Ratio1.37
P/TBV Ratio0.83
P/FCF Ratio3.18
P/OCF Ratio9.03

Enterprise Valuation

On an enterprise value basis, Kap AG trades at an EV/EBITDA multiple of 4.75 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA4.75
EV / EBIT4.75
EV / FCF2.12

Financial Position

Kap AG maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio0.50
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Kap AG posts a return on equity of 17.38 and a return on invested capital of 9.17.

Return on Equity (ROE)17.38
Return on Assets (ROA)4.90
Return on Invested Capital (ROIC)9.17
Return on Capital Employed (ROCE)17.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, Kap AG has paid 1.54M in income taxes, reflecting an effective tax rate of 7.64.

Income Tax1.54M
Effective Tax Rate7.64

Stock Price Statistics

Kap AG's stock has declined approximately -79.79381% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 2.82.

Beta (5Y)N/A
52-Week Price Change-79.79381%
50-Day Moving Average1.88
200-Day Moving Average2.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kap AG generated 401.24M in revenue and converted that into 20.15M in net income, yielding earnings per share of 2.33. EBITDA reached 20.90M, while operating income came in at 20.90M.

Revenue401.24M
Gross Profit84.87M
Operating Income20.90M
Pretax Income20.10M
Net Income20.15M
EBITDA20.90M
EBIT20.90M
Earnings Per Share (EPS)2.33

Balance Sheet

Total book value stands at 108.50M, with working capital of 89.06M providing operational flexibility.

Cash & Cash Equivalents49.52M
Total DebtN/A
Net Debt-49.52M
Equity (Book Value)108.50M
Book Value Per Share13.65
Working Capital89.06M

Cash Flow

Kap AG produced 16.46M in operating cash flow over the past twelve months. After subtracting -30.29M in capital expenditures, free cash flow totaled -13.83M - equivalent to -1.74 per share.

Operating Cash Flow16.46M
Capital Expenditures-30.29M
Free Cash Flow-13.83M
FCF Per Share-1.74

Margins

Kap AG operates with a gross margin of 21.15, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 5.02 provide insight into operational efficiency.

Gross Margin21.15
Operating Margin5.21
Pretax Margin5.01
Profit Margin5.02
EBITDA Margin5.21

Dividends & Yields

The company's payout ratio of 3.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio3.49
Shareholder Yield23.75
FCF Yield31.45

Scores

Kap AG posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43