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COM:KPS

KPS

  • Stock

EUR

Last Close

0.78

25/11 08:30

Market Cap

38.52M

Beta: -

Volume Today

15

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
average inventory
1.23M
-
average payables
10.83M
-
10.54M
2.68%
11.08M
5.18%
11.09M
0.10%
11.19M
0.90%
10.72M
4.25%
8.77M
18.20%
7.32M
16.45%
9.44M
28.83%
5.62M
40.48%
average receivables
24.44M
-
book value per share
1.16
-
1.34
16.19%
1.67
24.37%
1.78
6.21%
1.74
1.92%
1.72
1.40%
1.77
3.17%
1.84
4.14%
1.92
4.02%
capex per share
-0.28
-
-0.01
95.72%
-0.06
435.58%
-0.16
152.49%
-0.09
42.79%
-0.09
0.66%
-0.09
2.35%
-0.04
57.83%
-0.00
93.32%
capex to depreciation
-12.60
-
-0.43
96.62%
-2.22
421.44%
-3.60
62.13%
-1.00
72.29%
-0.91
8.97%
-0.41
55.25%
-0.18
56.13%
-0.01
92.51%
capex to operating cash flow
-0.68
-
-0.03
95.00%
-0.11
219.35%
-0.36
225.04%
-0.19
46.05%
-0.14
25.99%
-0.16
11.36%
-0.08
46.52%
-0.01
92.50%
capex to revenue
-0.09
-
-0.00
96.01%
-0.02
325.58%
-0.04
143.63%
-0.02
46.62%
-0.02
5.20%
-0.02
11.09%
-0.01
55.57%
-0.00
94.13%
cash per share
0.24
-
0.17
27.50%
0.36
107.40%
0.18
50.46%
0.24
35.96%
0.26
8.37%
0.54
104.11%
0.22
59.93%
0.16
24.84%
days of inventory on hand
days payables outstanding
42.69
-
45.69
7.02%
36.91
19.22%
36.20
1.92%
31.15
13.94%
30.33
2.64%
20.56
32.21%
22.93
11.54%
29.52
28.70%
days sales outstanding
debt to assets
0.05
-
0.15
-
0.12
19.28%
0.35
188.05%
0.30
15.68%
0.27
7.53%
debt to equity
0.10
-
0.33
-
0.27
16.83%
0.93
241.52%
0.69
25.36%
0.61
11.30%
dividend yield
0.04
-
0.05
21.65%
0.02
56.50%
0.02
9.76%
0.05
137.18%
0.05
10.17%
0.03
38.84%
0.04
14.41%
0.06
78.42%
earnings yield
0.09
-
0.09
0.87%
0.04
56.34%
0.03
23.40%
0.03
10.65%
0.05
36.63%
0.04
15.90%
0.05
22.61%
0.09
74.72%
enterprise value
171.62M
-
185.42M
8.04%
460.03M
148.10%
627.07M
36.31%
296.51M
52.72%
265.69M
10.39%
246.23M
7.33%
218.81M
11.13%
150.16M
31.37%
enterprise value over ebitda
9.70
-
9.43
2.82%
19.95
111.59%
24.41
22.34%
14.80
39.37%
9.72
34.30%
10.24
5.29%
10.15
0.88%
6.77
33.31%
ev to operating cash flow
11.75
-
14.39
22.41%
22.72
57.89%
37.35
64.43%
16.61
55.52%
11.08
33.31%
11.17
0.83%
12.59
12.69%
9.71
22.87%
ev to sales
1.55
-
1.51
2.36%
3.17
110.41%
3.91
23.25%
1.72
55.99%
1.47
14.58%
1.48
0.59%
1.39
6.37%
0.84
39.61%
free cash flow per share
0.13
-
0.33
162.23%
0.52
54.67%
0.29
43.77%
0.39
32.96%
0.55
42.48%
0.50
9.81%
0.43
14.26%
0.41
3.44%
free cash flow yield
0.03
-
0.06
148.24%
0.04
41.16%
0.02
55.25%
0.05
197.01%
0.08
57.14%
0.09
13.56%
0.09
1.91%
0.14
54.18%
graham net net
-0.79
-
-0.78
1.62%
-0.69
11.33%
-0.81
16.75%
-1.76
118.25%
-1.82
3.63%
-2.34
28.54%
-2.23
4.89%
-2.20
1.34%
graham number
3.43
-
3.81
11.27%
4.56
19.47%
4.61
1.11%
3.21
30.30%
3.55
10.52%
2.95
16.99%
3.11
5.64%
3.32
6.69%
income quality
0.87
-
0.69
20.87%
0.91
31.40%
0.68
25.46%
1.08
58.61%
1.28
18.57%
1.56
22.52%
1.30
17.04%
1.08
16.63%
intangibles to total assets
0.41
-
0.37
9.65%
0.34
7.54%
0.41
20.27%
0.56
36.95%
0.55
2.32%
0.44
19.90%
0.47
6.40%
0.46
2.75%
0
100%
interest coverage
177.53
-
41.55
76.60%
234.31
463.95%
191.03
18.47%
12.88
93.26%
20.94
62.53%
7.27
65.26%
13.65
87.68%
14.07
3.04%
interest debt per share
0.11
-
0.01
89.38%
0.00
77.37%
0.00
32.18%
0.60
16,640.63%
0.49
18.70%
1.69
245.65%
1.30
23.10%
1.20
7.50%
inventory turnover
invested capital
0.10
-
0.33
-
0.27
16.83%
0.93
241.52%
0.69
25.36%
0.61
11.30%
market cap
176.30M
-
191.91M
8.85%
472.64M
146.29%
633.74M
34.09%
284.39M
55.12%
258.14M
9.23%
205.02M
20.58%
179.20M
12.59%
112.24M
37.37%
net current asset value
-2.07M
-
5.06M
343.95%
16.74M
231.05%
14.28M
14.71%
-20.17M
241.25%
-20.41M
1.21%
-46.29M
126.77%
-39.83M
13.96%
-30.88M
22.46%
net debt to ebitda
-0.26
-
-0.33
24.59%
-0.55
65.73%
-0.26
52.55%
0.60
333.10%
0.28
54.31%
1.71
520.11%
1.84
7.21%
1.71
6.95%
net income per share
0.45
-
0.48
6.56%
0.55
14.77%
0.53
3.75%
0.26
50.47%
0.33
23.88%
0.22
33.21%
0.23
7.17%
0.26
9.43%
operating cash flow per share
0.40
-
0.35
14.35%
0.58
67.71%
0.45
22.32%
0.48
6.05%
0.64
34.21%
0.59
8.09%
0.46
21.14%
0.41
11.03%
payables turnover
8.55
-
7.99
6.56%
9.89
23.79%
10.08
1.96%
11.72
16.20%
12.03
2.71%
17.75
47.51%
15.91
10.35%
12.37
22.30%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.35
-
0.33
4.83%
0.31
7.30%
0.33
6.11%
0.16
50.78%
0.19
18.39%
0.08
56.08%
0.10
22.43%
0.11
7.07%
revenue per share
3.07
-
3.30
7.39%
4.15
25.85%
4.30
3.64%
4.61
7.17%
4.83
4.78%
4.45
7.87%
4.22
5.09%
4.80
13.64%
roe
0.39
-
0.36
8.29%
0.33
7.71%
0.30
9.38%
0.15
49.50%
0.19
25.64%
0.12
35.26%
0.13
2.91%
0.13
5.20%
roic
0.35
-
0.37
4.00%
0.33
9.48%
0.30
10.58%
0.12
58.22%
0.16
26.47%
0.06
61.77%
0.07
9.84%
0.07
12.50%
sales general and administrative to revenue
0.02
-
0.01
53.54%
0.01
4.99%
0.01
44.01%
0.02
22.62%
0.01
22.04%
0.01
6.61%
0.01
0.61%
0.01
25.72%
shareholders equity per share
1.16
-
1.34
16.19%
1.67
24.37%
1.78
6.21%
1.74
1.92%
1.72
1.40%
1.77
3.17%
1.84
4.14%
1.92
4.02%
stock based compensation to revenue
tangible asset value
9.47M
-
18.46M
94.98%
25.89M
40.21%
23.90M
7.69%
-13.66M
157.14%
-13.98M
2.39%
-10.36M
25.89%
-6.15M
40.63%
-1.15M
81.24%
tangible book value per share
0.26
-
0.50
89.22%
0.74
49.65%
0.64
13.50%
-0.37
157.00%
-0.37
2.28%
-0.28
25.89%
-0.16
40.63%
-0.03
81.24%
working capital
1.59M
-
7.34M
361.22%
18.86M
156.96%
18.92M
0.35%
7.79M
58.82%
3.67M
52.97%
-2.44M
166.52%
-10.00M
310.13%
-7.80M
22.00%

All numbers in EUR (except ratios and percentages)