Kardan N.V.

As of March 31, 2026, Kardan N.V. has 24.58M shares outstanding.

As of March 31, 2026, 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 -0.10.

As of March 31, 2026, Kardan N.V. trades at an EV/EBITDA multiple of 57.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kardan N.V. trades at an EV/FCF ratio of 2.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, 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.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -78.32, reflecting losses generated across the asset base. Inventory turnover of 0.82 indicates how many times Kardan N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kardan N.V. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 20.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kardan N.V. shareholders.

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

As of March 31, 2026, Kardan N.V. has an Altman Z-Score of -5.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.