COM:KPS

KPS

Stock

EUR

Last Close

0.78

25/11 08:30

Market Cap

38.52M

Beta: -

Volume Today

15

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Mar '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover		0.56 -		0.35 -		0.40 -		0.36 -		0.40 -				0.37 -				0.28 -				0.32 -										0.51 -	0.49 4.29%
cash conversion cycle		-45.01 -		-42.11 -		-33.61 -		-45.06 -		-36.52 -				-37.62 -				-49.95 -				-29.46 -										34.54 -	27.33 20.88%
cash per share		0.08 -		0.24 -		0.01 -		0.17 -		0.39 -				0.25 -				0.16 -				0.27 -										0.18 -	0.27 45.77%
company equity multiplier		1.98 -		1.89 -		1.98 -		1.71 -		1.54 -		1.63 -		1.56 -		1.55 -		2.54 -		2.15 -		1.93 -		2.21 -	2.45 10.77%	2.63 7.03%	2.26 13.90%	2.32 2.82%	2.19 5.78%	2.23 1.81%	2.24 0.42%	2.42 8.18%	2.33 3.70%
days of inventory outstanding																																	0.00 -
days of payables outstanding		45.01 -		42.11 -		33.61 -		45.06 -		36.52 -				37.62 -				49.95 -				29.46 -										11.49 -	12.26 6.67%
days of sales outstanding																																46.04 -	39.59 14.00%
dividend yield	0.01 -	0.01 21.66%	0.01 2.50%	0.01 28.92%	0.01 5.97%	0.01 0%	0.01 5.18%	0.01 9.15%	0.01 16.77%	0.01 22.98%	0.01 2.01%		0.01 -	0.00 6.93%	0.01 16.02%		0.01 -	0.01 41.96%	0.01 19.33%		0.01 -	0.01 12.12%	0.01 8.79%									0.07 -
ebit per revenue	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.15 2.02%	0.15 0%	0.15 0%	0.15 0%	0.15 2.60%	0.15 0%	0.15 0%		0.16 -	0.16 0%	0.16 0%		0.10 -	0.10 0%	0.10 0%		0.10 -	0.10 0%	0.10 0%									-0.05 -	-0.07 45.02%
ebt per ebit	0.99 -	0.99 0%	0.99 0%	0.99 0%	0.99 0.62%	0.99 0%	0.99 0%	0.99 0%	1.00 0.78%	1.00 0%	1.00 0%		1.00 -	1.00 0%	1.00 0%		0.92 -	0.92 0%	0.92 0%		0.95 -	0.95 0%	0.95 0%									1.31 -	1.31 0.16%
effective tax rate	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.01 56.47%	0.01 0%	0.01 0%	0.01 0%	0.13 819.70%	0.13 0%	0.13 0%		0.23 -	0.23 0%	0.23 0%		0.36 -	0.36 0%	0.36 0%		0.32 -	0.32 0%	0.32 0%									0.26 -	0.28 8.53%
enterprise value multiple		51.79 -		38.65 -		47.68 -		38.17 -		53.04 -				93.95 -				71.62 -				53.01 -										565.39 -	-56.00 109.90%
fixed asset turnover		105.59 -		41.14 -		41.36 -		38.36 -		36.31 -				36.53 -				39.39 -				47.44 -										3.26 -	3.47 6.42%
free cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.08 162.22%	0.08 0%	0.08 0%	0.08 0%	0.13 54.67%	0.13 0%	0.13 0%		0.07 -	0.07 0%	0.07 0%		0.10 -	0.10 0%	0.10 0%		0.14 -	0.14 0%	0.14 0%									0.06 -	-0.05 191.17%
gross profit margin	0.26 -	0.26 0%	0.26 0%	0.26 0%	0.26 1.52%	0.26 0%	0.26 0%	0.26 0%	0.27 5.27%	0.27 0%	0.27 0%		0.28 -	0.28 0%	0.28 0%		0.26 -	0.26 0%	0.26 0%		0.30 -	0.30 0%	0.30 0%									0.09 -	0.09 4.38%
interest coverage	182.45 -	182.45 0%	182.45 0%	182.45 0%	85.97 52.88%	85.97 0%	85.97 0%	85.97 0%	255.82 197.57%	255.82 0%	255.82 0%		663.46 -	663.46 0%	663.46 0%		13.01 -	13.01 0%	13.01 0%		21.72 -	21.72 0%	21.72 0%									-3.18 -	-3.16 0.46%
inventory turnover																																	68.69M -
long term debt to capitalization																				0.16 -		0.15 -		0.12 -	0.24 105.68%	0.34 38.08%	0.24 27.59%	0.27 11.91%	0.21 20.97%	0.22 1.49%	0.20 7.41%	0.01 93.48%	0.01 59.54%
net income per ebt	0.97 -	0.97 0%	0.97 0%	0.97 0%	0.99 1.90%	0.99 0%	0.99 0%	0.99 0%	0.87 11.80%	0.87 0%	0.87 0%		0.77 -	0.77 0%	0.77 0%		0.64 -	0.64 0%	0.64 0%		0.68 -	0.68 0%	0.68 0%									0.74 -	0.72 3.00%
net profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.15 0.77%	0.15 0%	0.15 0%	0.15 0%	0.13 8.80%	0.13 0%	0.13 0%		0.12 -	0.12 0%	0.12 0%		0.06 -	0.06 0%	0.06 0%		0.07 -	0.07 0%	0.07 0%									-0.05 -	-0.07 40.89%
operating cash flow per share	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.09 14.35%	0.09 0%	0.09 0%	0.09 0%	0.14 67.71%	0.14 0%	0.14 0%		0.11 -	0.11 0%	0.11 0%		0.12 -	0.12 0%	0.12 0%		0.16 -	0.16 0%	0.16 0%									0.06 -	-0.05 175.54%
operating cycle																																46.04 -	39.59 14.00%
operating profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.15 2.02%	0.15 0%	0.15 0%	0.15 0%	0.15 2.60%	0.15 0%	0.15 0%		0.16 -	0.16 0%	0.16 0%		0.10 -	0.10 0%	0.10 0%		0.10 -	0.10 0%	0.10 0%									-0.05 -	-0.07 45.02%
payables turnover		2.00 -		2.14 -		2.68 -		2.00 -		2.46 -				2.39 -				1.80 -				3.06 -										7.83 -	7.34 6.26%
pretax profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.15 2.63%	0.15 0%	0.15 0%	0.15 0%	0.15 3.40%	0.15 0%	0.15 0%		0.16 -	0.16 0%	0.16 0%		0.09 -	0.09 0%	0.09 0%		0.10 -	0.10 0%	0.10 0%									-0.06 -	-0.09 45.24%
price fair value		9.25 -		4.21 -		5.65 -		3.83 -		5.40 -				9.53 -				5.49 -				4.08 -										0.81 -	0.75 7.36%
receivables turnover																																1.95 -	2.27 16.28%
return on assets		0.08 -		0.05 -		0.06 -		0.05 -		0.05 -				0.05 -				0.02 -				0.02 -										-0.02 -	-0.03 34.85%
return on capital employed		0.17 -		0.09 -		0.11 -		0.09 -		0.09 -				0.09 -				0.05 -				0.05 -										-0.04 -	-0.06 39.88%
return on equity		0.16 -		0.10 -		0.11 -		0.09 -		0.08 -				0.07 -				0.04 -				0.04 -										-0.06 -	-0.07 29.87%
total debt to capitalization				0.09 -		0.23 -				0.02 -								0.34 -		0.25 -		0.15 -		0.21 -	0.28 29.38%	0.48 74.25%	0.28 42.30%	0.41 47.32%	0.25 38.67%	0.38 51.64%	0.24 36.92%	0.34 43.11%	0.38 10.10%

All numbers in EUR (except ratios and percentages)