Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.173 EUR | -1.43% | -0.42% | -16.25% |
07/03 | KPS AG Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
07/03 | KPS AG Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 258.1 | 205 | 179.2 | 112.2 | 54.81 | 48.97 | - | - |
Enterprise Value (EV) 1 | 265.7 | 232.3 | 192.4 | 127.2 | 101.2 | 73.47 | 65.62 | 64.17 |
P/E ratio | 20.9 x | 24.9 x | 20.8 x | 11.5 x | -48.8 x | 23.8 x | 14 x | 10.3 x |
Yield | 5.07% | 3.1% | 3.97% | 6.33% | 6.83% | - | 0.84% | 1.68% |
Capitalization / Revenue | 1.43 x | 1.23 x | 1.13 x | 0.63 x | 0.31 x | 0.3 x | 0.29 x | 0.29 x |
EV / Revenue | 1.47 x | 1.4 x | 1.22 x | 0.71 x | 0.57 x | 0.44 x | 0.39 x | 0.37 x |
EV / EBITDA | 11.8 x | 10.2 x | 8.89 x | 5.87 x | 13 x | 6.28 x | 4.69 x | 4.09 x |
EV / FCF | 12.9 x | 17.5 x | 12.1 x | 8.28 x | 11.4 x | 8.69 x | 7.67 x | 6.11 x |
FCF Yield | 7.75% | 5.72% | 8.27% | 12.1% | 8.74% | 11.5% | 13% | 16.4% |
Price to Book | 4.02 x | 3.04 x | 2.6 x | 1.56 x | 0.82 x | 0.64 x | 0.63 x | 0.63 x |
Nbr of stocks (in thousands) | 37,412 | 37,412 | 37,412 | 37,412 | 37,412 | 41,150 | - | - |
Reference price 2 | 6.900 | 5.480 | 4.790 | 3.000 | 1.465 | 1.190 | 1.190 | 1.190 |
Announcement Date | 24/01/20 | 22/01/21 | 20/01/22 | 28/01/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 180.7 | 166.4 | 158 | 179.5 | 177.8 | 165.2 | 167.6 | 171.4 |
EBITDA 1 | 22.55 | 22.68 | 21.65 | 21.65 | 7.808 | 11.7 | 14 | 15.7 |
EBIT 1 | 18.8 | 14.11 | 13.41 | 14.31 | 0.034 | 4.3 | 6.55 | 8.15 |
Operating Margin | 10.41% | 8.47% | 8.49% | 7.97% | 0.02% | 2.6% | 3.91% | 4.75% |
Earnings before Tax (EBT) 1 | 17.93 | 12.27 | 12.44 | 13.31 | -1.576 | 2.7 | 4.9 | 6.5 |
Net income 1 | 12.19 | 8.143 | 8.727 | 9.55 | -1.246 | 1.95 | 3.55 | 4.7 |
Net margin | 6.75% | 4.89% | 5.52% | 5.32% | -0.7% | 1.18% | 2.12% | 2.74% |
EPS 2 | 0.3300 | 0.2200 | 0.2300 | 0.2600 | -0.0300 | 0.0500 | 0.0850 | 0.1150 |
Free Cash Flow 1 | 20.58 | 13.3 | 15.91 | 15.36 | 8.849 | 8.45 | 8.55 | 10.5 |
FCF margin | 11.39% | 7.99% | 10.07% | 8.56% | 4.98% | 5.12% | 5.1% | 6.13% |
FCF Conversion (EBITDA) | 91.25% | 58.65% | 73.51% | 70.96% | 113.33% | 72.22% | 61.07% | 66.88% |
FCF Conversion (Net income) | 168.78% | 163.33% | 182.33% | 160.89% | - | 433.33% | 240.85% | 223.4% |
Dividend per Share 2 | 0.3500 | 0.1700 | 0.1900 | 0.1900 | 0.1000 | - | 0.0100 | 0.0200 |
Announcement Date | 24/01/20 | 22/01/21 | 20/01/22 | 28/01/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q4 |
---|---|---|---|---|
Net sales 1 | 94.22 | - | 39.99 | 47.97 |
EBITDA 1 | 13.05 | - | 3.838 | 5.1 |
EBIT 1 | 9.809 | - | - | 4.48 |
Operating Margin | 10.41% | - | - | 9.34% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | 3.364 | - | - |
Net margin | - | - | - | - |
EPS 2 | - | 0.0900 | - | 0.0700 |
Dividend per Share | - | - | - | - |
Announcement Date | 29/05/20 | 23/07/21 | 20/01/22 | 28/01/23 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 7.55 | 27.3 | 13.2 | 14.9 | 46.4 | 24.5 | 16.7 | 15.2 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3348 x | 1.204 x | 0.6098 x | 0.6901 x | 5.941 x | 2.094 x | 1.189 x | 0.9682 x |
Free Cash Flow 1 | 20.6 | 13.3 | 15.9 | 15.4 | 8.85 | 8.45 | 8.55 | 10.5 |
ROE (net income / shareholders' equity) | 18.9% | 12.5% | 12.9% | 13.6% | -1.79% | 2.8% | 5.7% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.720 | 1.800 | 1.840 | 1.920 | 1.800 | 1.850 | 1.900 | 1.900 |
Cash Flow per Share | 0.6400 | 0.5900 | - | - | - | - | - | - |
Capex 1 | 3.4 | 3.4 | 1.47 | 0.1 | 0.4 | 0.35 | 0.5 | 0.7 |
Capex / Sales | 1.88% | 2.04% | 0.93% | 0.05% | 0.22% | 0.21% | 0.3% | 0.41% |
Announcement Date | 24/01/20 | 22/01/21 | 20/01/22 | 28/01/23 | 07/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.25% | 52.28M | |
-12.23% | 194B | |
+2.02% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+6.95% | 77.56B | |
+19.09% | 73.55B | |
-7.01% | 71B | |
-20.54% | 52.81B | |
-5.37% | 47.86B |
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- Financials KPS AG