Kardan N.V.

Total Valuation

Kardan N.V. carries a market capitalization of 245,799.00, placing it among publicly traded companies globally. Its enterprise value stands at 192.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kardan N.V. currently has 24.58M shares outstanding.

Valuation Ratios

Kardan N.V. trades at a trailing price-to-earnings ratio of 0.29. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -0.05.

Enterprise Valuation

On an enterprise value basis, Kardan N.V. trades at an EV/EBITDA multiple of 57.15 and an EV/FCF ratio of 2.06. The EV/Sales ratio of 18.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.15 provides insight into valuation relative to core operating earnings.

Financial Position

Kardan N.V. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -112.11, indicating conservative leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Kardan N.V.'s stock has declined approximately -61.53846% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 2.71.

Income Statement

Over the trailing twelve months, Kardan N.V. generated 10.53M in revenue and converted that into -111.55M in net income, yielding earnings per share of -4.53. EBITDA reached 3.37M, while operating income came in at 3.37M.

Balance Sheet

Kardan N.V. holds 9.60M in cash and equivalents against 200.01M in total debt, resulting in a net debt position of 190.56M. Total book value stands at -374.31M, with working capital of -244.52M providing operational flexibility.

Cash Flow

Kardan N.V. produced 3.36M in operating cash flow over the past twelve months. After subtracting -189,000.00 in capital expenditures, free cash flow totaled 3.17M - equivalent to 0.13 per share.

Margins

Kardan N.V. operates with a gross margin of 72.48, reflecting its pricing power and cost economics. The operating margin of 32.04 and net profit margin of -1,059.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kardan N.V.'s most recent stock split took place on June 7, 2022 with a 50:1 split ratio.

Scores

Kardan N.V. posts an Altman Z-Score of -5.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.