KROMI Logistik AG

    KROMI Logistik AG

    XXETR:K1R
    - -
    EUR
    - -
    - -
    KROMI Logistik AG
    XETR:K1R
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    EUR
    9.95
    10.7
    9.28
    7.56
    9.26
    12.72
    14.53
    14.86
    15.36
    16.84
    18.01
    19.49
    18.13
    16.84
    18.52
    19.51
    18.55
    Revenue per Share
    0.45
    0.6
    0.01
    0.01
    -0.26
    -0.05
    0.01
    0.11
    -0.03
    0.1
    0.27
    -0.49
    -0.27
    -0.76
    0.08
    0.26
    -0.73
    Basic EPS, GAAP
    -1.44
    -0.09
    0.42
    -0.02
    -1.51
    -2.12
    -0.17
    0.13
    0.02
    -0.63
    -1.14
    1.35
    -0.44
    1.54
    1.06
    0.81
    0.34
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1.68
    2.05
    2.15
    1.98
    1.57
    1.52
    1.53
    1.66
    1.63
    1.73
    2
    1.51
    1.24
    0.44
    0.52
    0.78
    1.12
    Book Value per Share
    5.54
    5.39
    6.35
    5.79
    5.36
    5.33
    5.42
    5.53
    5.52
    5.57
    5.92
    5.61
    5.33
    4.99
    5.1
    5.53
    5.22
    Tangible Book Value per Share
    3
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Basic Weighted Avg Shares
    32
    40
    35
    31
    38
    52
    60
    61
    63
    69
    74
    80
    75
    69
    76
    80
    77
    Sales/Revenue/Turnover
    7.6
    8.4
    -0.23
    0.56
    -2.76
    0.32
    2.29
    2.31
    1.87
    2.2
    3.07
    -0.2
    -0.84
    0.18
    1.02
    1.27
    -1.85
    Operating Margin (%)
    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    Depreciation Expense
    1
    2
    - -
    - -
    -1
    - -
    - -
    - -
    - -
    - -
    1
    -2
    -1
    -3
    - -
    1
    -3
    Net Income, GAAP
    39.54
    34.79
    - -
    69.23
    - -
    289.19
    95.25
    54.15
    142.74
    58.98
    31.15
    - -
    - -
    - -
    0.62
    - -
    124.64
    Effective Tax Rate (%)
    4.53
    5.63
    0.09
    0.18
    -2.79
    -0.38
    0.07
    0.74
    -0.22
    0.6
    1.51
    -2.52
    -1.48
    -4.53
    0.42
    1.33
    -3.91
    Profit Margin (%)
    17
    19
    23
    22
    20
    19
    20
    20
    21
    21
    22
    21
    19
    18
    18
    19
    19
    Working Capital
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    LT Debt
    18
    20
    24
    24
    22
    22
    23
    23
    23
    24
    25
    24
    22
    21
    21
    23
    22
    Total Equity
    8.07
    11.02
    - -
    0.22
    - -
    -1.26
    0.23
    2.26
    -1.74
    2.02
    4.42
    - -
    - -
    - -
    2.7
    - -
    - -
    Return on Invested Capital (%)
    42
    33.34
    - -
    0.95
    - -
    -5.47
    0.55
    4.71
    -1.91
    3.64
    7.44
    - -
    - -
    - -
    6.94
    - -
    -0.09
    Return on Capital (%)
    42.28
    34.35
    0.42
    0.69
    -14.57
    -3.15
    0.62
    6.86
    -2.09
    6
    14.6
    -28.03
    -19.52
    -90.67
    16.2
    40.02
    -48.95
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'18
    Sep'19
    Dec'19
    ST Debt
    9
    9
    10
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    50
    45
    40

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'18
    Sep'19
    Dec'19
    Total Current Assets
    40
    39
    38
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    17
    16
    14
    Inventories
    20
    21
    22
    Total Current Liabilities
    19
    19
    19
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9
    9
    10
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.48%
    -1.33%
    8.12%
    Free Cash Flow
    -417.16%
    -170.86%
    -23.32%
    Net Income, GAAP
    56.81%
    -3.64%
    233.96%
    Sales/Revenue/Turnover
    4.59%
    1.88%
    5.31%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    - -
    - -
    - -
    76
    2022
    - -
    - -
    - -
    - -
    80
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    - -
    - -
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    0.08
    2022
    - -
    - -
    - -
    - -
    0.26
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
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    2022
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    2023
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