Kardan N.V.

    Kardan N.V.

    TTASE:KRNV-M
    - -
    ILA
    - -
    - -
    0.29P/E
    Kardan N.V.
    TASE:KRNV-M
    (Tel Aviv Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    0.29

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    168.57
    55.25
    73.25
    83.18
    87.73
    2.44
    4.51
    5.87
    32.12
    88.36
    46.78
    11.14
    0.86
    0.49
    0.48
    0.43
    0.43
    Revenue per Share
    -12.07
    -67.02
    -14.88
    -45.82
    2.3
    -9.31
    -12.73
    -6.95
    -14.95
    -37.25
    -29.95
    -61.04
    21.68
    -1.67
    2.68
    -3.43
    -4.53
    Basic EPS, GAAP
    -88.53
    -20.55
    -41.67
    -41.53
    -7.45
    -11.95
    -24.27
    -20.78
    0.29
    -17.96
    -1.71
    -1.47
    -0.83
    -0.05
    -0.09
    0.08
    0.13
    Free Cash Flow per Basic Share
    - -
    8.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    167.8
    91.81
    74.3
    29.88
    41.74
    29.04
    15.17
    -1.78
    -24.18
    -61.21
    -99.86
    -152.75
    -2.23
    -4.5
    -1.63
    -5.24
    -6.67
    Book Value per Share
    75.36
    51.56
    57.89
    19.7
    33.77
    26.46
    12.67
    -1.78
    -24.18
    -61.21
    -99.86
    -152.75
    -2.23
    -4.5
    -1.63
    -5.24
    -6.67
    Tangible Book Value per Share
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    15
    25
    25
    25
    25
    Basic Weighted Avg Shares
    377
    123
    162
    184
    194
    6
    11
    14
    79
    217
    115
    27
    13
    12
    12
    11
    11
    Sales/Revenue/Turnover
    10.08
    -40.62
    -15.5
    -2.42
    -1.81
    -314.16
    -97.61
    -90.09
    -7.61
    -12.36
    -27.67
    14.06
    9.02
    20.89
    20.19
    28.16
    32.04
    Operating Margin (%)
    66
    11
    9
    7
    5
    5
    4
    - -
    - -
    9
    8
    1
    1
    - -
    - -
    - -
    - -
    Depreciation Expense
    -27
    -149
    -33
    -101
    5
    -23
    -31
    -17
    -37
    -92
    -74
    -150
    323
    -41
    66
    -84
    -112
    Net Income, GAAP
    - -
    - -
    - -
    - -
    135.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.19
    - -
    - -
    Effective Tax Rate (%)
    -7.16
    -121.3
    -20.31
    -55.09
    2.62
    -381.22
    -282.05
    -118.4
    -46.54
    -42.16
    -64.02
    -548.12
    2,512.94
    -339.55
    557.45
    -800.14
    -1,059.22
    Profit Margin (%)
    349
    388
    174
    23
    -65
    -8
    -39
    -4
    -217
    -410
    -482
    -607
    -182
    -265
    -136
    -208
    -245
    Working Capital
    2,613
    1,780
    1,429
    398
    334
    397
    289
    294
    87
    - -
    - -
    1
    70
    1
    41
    40
    42
    LT Debt
    1,067
    740
    709
    72
    98
    76
    41
    -1
    -54
    -153
    -256
    -390
    -69
    -125
    -55
    -143
    -178
    Total Equity
    - -
    - -
    - -
    - -
    0.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.56
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -0.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    413
    - -
    - -
    Return on Capital (%)
    -8.61
    -55.61
    -17.8
    -87.25
    6.42
    -27.97
    -57.6
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    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    6
    121
    158
    LT Borrowings
    127
    40
    42
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    25
    25
    25
    Market Capitalization
    18
    19
    17

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    17
    17
    19
    Cash, Cash Equivalents & STI
    9
    9
    10
    Accounts Receivable, Net
    2
    2
    2
    Inventories
    3
    3
    3
    Total Current Liabilities
    110
    225
    264
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    121
    158
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    666.89%
    31.43%
    162.79%
    Free Cash Flow
    -633.62%
    4.18%
    -190.1%
    Net Income, GAAP
    -57.63%
    -162.45%
    -228.09%
    Sales/Revenue/Turnover
    54.17%
    -29.66%
    -10.76%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3
    3
    3
    3
    12
    2025
    3
    3
    3
    2
    11
    2026
    3
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    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.14
    -1.74
    -1.33
    - -
    2.68
    2025
    -0.39
    -0.9
    -0.88
    - -
    -3.43
    2026
    -1.5
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
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    - -
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    2026
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