Kiler Holding A.s.

Total Valuation

Kiler Holding A.s. carries a market capitalization of 102.78B, placing it among publicly traded companies globally. Its enterprise value stands at 154.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kiler Holding A.s. currently has 1.63B shares outstanding.

Valuation Ratios

Kiler Holding A.s. trades at a trailing price-to-earnings ratio of 90.99. The price-to-sales ratio is 10.27, and the price-to-book ratio stands at 3.81.

Enterprise Valuation

On an enterprise value basis, Kiler Holding A.s. trades at an EV/EBITDA multiple of 73.55 and an EV/FCF ratio of 925.99. The EV/Sales ratio of 10.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.55 provides insight into valuation relative to core operating earnings.

Financial Position

Kiler Holding A.s. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.08, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kiler Holding A.s. posts a return on equity of 4.88 and a return on invested capital of 2.20.

Taxes

Over the trailing twelve months, Kiler Holding A.s. has paid 1.52B in income taxes, reflecting an effective tax rate of 46.05.

Stock Price Statistics

Kiler Holding A.s.'s stock has declined approximately -4.67219% over the past 52 weeks. The 50-day moving average sits at 77.77, while the 200-day moving average is 193.46.

Income Statement

Over the trailing twelve months, Kiler Holding A.s. generated 14.07B in revenue and converted that into 1.59B in net income, yielding earnings per share of 1.10. EBITDA reached 2.10B, while operating income came in at 2.10B.

Balance Sheet

Kiler Holding A.s. holds 11.93B in cash and equivalents against 4.47B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 37.90B, with working capital of 17.49B providing operational flexibility.

Cash Flow

Kiler Holding A.s. produced -1.58B in operating cash flow over the past twelve months. After subtracting -1.60B in capital expenditures, free cash flow totaled -3.19B - equivalent to -1.96 per share.

Margins

Kiler Holding A.s. operates with a gross margin of 29.14, reflecting its pricing power and cost economics. The operating margin of 14.92 and net profit margin of 11.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Kiler Holding A.s. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.