COM:KPS
KPS
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.40 - | 1.44 2.32% | 1.52 6.15% | 1.56 2.24% | 1.23 20.97% | 1.27 3.13% | 0.96 24.68% | 0.98 2.96% | 1.12 13.88% | 1.09 2.60% | |
cash conversion cycle | -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% | 65.36 321.43% | |
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% | 0.18 13.90% | |
company equity multiplier | 1.89 - | 1.71 9.67% | 1.63 4.67% | 1.55 4.56% | 2.15 38.26% | 2.21 3.04% | 2.63 18.56% | 2.32 11.48% | 2.23 4.07% | 2.42 8.64% | |
days of inventory outstanding | |||||||||||
days of 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% | 21.91 25.76% | |
days of sales outstanding | 87.27 - | ||||||||||
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% | 0.07 8.91% | |
ebit per revenue | 0.15 - | 0.15 0.79% | 0.15 1.42% | 0.16 3.98% | 0.10 39.67% | 0.10 8.03% | 0.08 18.58% | 0.08 0.15% | 0.08 6.10% | -0.00 102.65% | |
ebt per ebit | 1.01 - | 0.98 3.39% | 1.00 1.95% | 1.01 1.34% | 0.92 8.84% | 0.95 3.62% | 0.87 8.77% | 0.93 6.62% | 0.93 0.28% | 4.19 350.68% | |
effective tax rate | 0.03 - | 0.01 56.47% | 0.13 819.70% | 0.23 79.06% | 0.36 52.38% | 0.32 10.15% | 0.34 5.14% | 0.30 11.34% | 0.28 5.32% | 0.21 25.84% | |
enterprise value multiple | 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% | 13.60 101.05% | |
fixed asset turnover | 164.56 - | 153.45 6.75% | 127.81 16.71% | 161.26 26.18% | 168.35 4.39% | 109.29 35.08% | 5.25 95.19% | 5.43 3.42% | 7.03 29.30% | 6.98 0.70% | |
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% | 0.21 49.81% | |
gross profit margin | 0.26 - | 0.26 1.52% | 0.27 5.27% | 0.28 3.37% | 0.26 7.37% | 0.30 16.04% | 0.25 15.56% | 0.23 8.72% | 0.23 1.80% | 0.10 57.55% | |
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% | -0.23 101.65% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.16 - | 0.12 26.23% | 0.34 184.01% | 0.27 18.97% | 0.22 19.79% | 0.01 93.97% | |||||
net income per ebt | 0.97 - | 0.99 1.90% | 0.87 11.80% | 0.77 11.87% | 0.64 15.97% | 0.68 5.61% | 0.66 2.42% | 0.70 5.75% | 0.72 2.26% | 0.79 10.16% | |
net profit margin | 0.15 - | 0.15 0.77% | 0.13 8.80% | 0.12 7.13% | 0.06 53.78% | 0.07 18.23% | 0.05 27.51% | 0.06 12.92% | 0.05 3.70% | -0.01 113.18% | |
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% | 0.22 47.57% | |
operating cycle | 87.27 - | ||||||||||
operating profit margin | 0.15 - | 0.15 0.79% | 0.15 1.42% | 0.16 3.98% | 0.10 39.67% | 0.10 8.03% | 0.08 18.58% | 0.08 0.15% | 0.08 6.10% | -0.00 102.65% | |
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% | 16.66 34.70% | |
pretax profit margin | 0.15 - | 0.15 2.63% | 0.15 3.40% | 0.16 5.37% | 0.09 45.00% | 0.10 11.94% | 0.07 25.71% | 0.08 6.78% | 0.07 5.83% | -0.01 111.96% | |
price fair value | 4.21 - | 3.83 9.08% | 8.09 111.36% | 9.57 18.30% | 4.37 54.36% | 4.02 8.04% | 3.09 23.02% | 2.60 16.06% | 1.56 39.79% | 0.81 48.35% | |
receivables turnover | 4.18 - | ||||||||||
return on assets | 0.21 - | 0.21 1.52% | 0.20 3.19% | 0.19 5.05% | 0.07 63.48% | 0.09 21.93% | 0.05 45.40% | 0.05 16.26% | 0.06 9.66% | -0.01 112.83% | |
return on capital employed | 0.37 - | 0.36 3.10% | 0.37 3.55% | 0.36 1.76% | 0.18 50.65% | 0.21 19.38% | 0.13 39.84% | 0.14 5.90% | 0.15 11.18% | -0.00 102.70% | |
return on equity | 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% | -0.02 113.94% | |
total debt to capitalization | 0.09 - | 0.25 - | 0.21 13.24% | 0.48 125.45% | 0.41 15.00% | 0.38 7.00% | 0.34 9.72% |
All numbers in EUR (except ratios and percentages)