Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.155 EUR | -2.94% | -1.69% | -18.02% |
Mar. 07 | KPS AG Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Mar. 07 | 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 | 75.37 | 68.97 | 72.57 |
P/E ratio | 20.9 x | 24.9 x | 20.8 x | 11.5 x | -48.8 x | 39.7 x | 11.9 x | 8.5 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 | 0.3 x | 0.29 x |
EV / Revenue | 1.47 x | 1.4 x | 1.22 x | 0.71 x | 0.57 x | 0.46 x | 0.42 x | 0.43 x |
EV / EBITDA | 11.8 x | 10.2 x | 8.89 x | 5.87 x | 13 x | 8.28 x | 5.68 x | 4.97 x |
EV / FCF | 12.9 x | 17.5 x | 12.1 x | 8.28 x | 11.4 x | 10.8 x | 9.78 x | 8.25 x |
FCF Yield | 7.75% | 5.72% | 8.27% | 12.1% | 8.74% | 9.22% | 10.2% | 12.1% |
Price to Book | 4.02 x | 3.04 x | 2.6 x | 1.56 x | 0.82 x | 0.66 x | 0.64 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 | 1/24/20 | 1/22/21 | 1/20/22 | 1/28/23 | 3/7/24 | - | - | - |
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 | 162.8 | 165.6 | 169.4 |
EBITDA 1 | 22.55 | 22.68 | 21.65 | 21.65 | 7.808 | 9.5 | 12.15 | 14.6 |
EBIT 1 | 18.8 | 14.11 | 13.41 | 14.31 | 0.034 | 4.3 | 8.1 | 7.15 |
Operating Margin | 10.41% | 8.47% | 8.49% | 7.97% | 0.02% | 2.64% | 4.89% | 4.22% |
Earnings before Tax (EBT) 1 | 17.93 | 12.27 | 12.44 | 13.31 | -1.576 | 3 | 6.7 | 8.9 |
Net income 1 | 12.19 | 8.143 | 8.727 | 9.55 | -1.246 | 2 | 4.6 | 6.1 |
Net margin | 6.75% | 4.89% | 5.52% | 5.32% | -0.7% | 1.23% | 2.78% | 3.6% |
EPS 2 | 0.3300 | 0.2200 | 0.2300 | 0.2600 | -0.0300 | 0.0500 | 0.1100 | 0.1500 |
Free Cash Flow 1 | 20.58 | 13.3 | 15.91 | 15.36 | 8.849 | 6.95 | 7.05 | 8.8 |
FCF margin | 11.39% | 7.99% | 10.07% | 8.56% | 4.98% | 4.27% | 4.26% | 5.19% |
FCF Conversion (EBITDA) | 91.25% | 58.65% | 73.51% | 70.96% | 113.33% | 73.16% | 58.02% | 60.27% |
FCF Conversion (Net income) | 168.78% | 163.33% | 182.33% | 160.89% | - | 347.5% | 153.26% | 144.26% |
Dividend per Share 2 | 0.3500 | 0.1700 | 0.1900 | 0.1900 | 0.1000 | - | 0.0100 | 0.0200 |
Announcement Date | 1/24/20 | 1/22/21 | 1/20/22 | 1/28/23 | 3/7/24 | - | - | - |
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 | 5/29/20 | 7/23/21 | 1/20/22 | 1/28/23 |
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 | 26.4 | 20 | 23.6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3348 x | 1.204 x | 0.6098 x | 0.6901 x | 5.941 x | 2.901 x | 1.646 x | 1.616 x |
Free Cash Flow 1 | 20.6 | 13.3 | 15.9 | 15.4 | 8.85 | 6.95 | 7.05 | 8.8 |
ROE (net income / shareholders' equity) | 18.9% | 12.5% | 12.9% | 13.6% | -1.79% | 1.6% | 5.4% | 6.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.720 | 1.800 | 1.840 | 1.920 | 1.800 | 1.800 | 1.850 | 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 | 0.65 |
Capex / Sales | 1.88% | 2.04% | 0.93% | 0.05% | 0.22% | 0.21% | 0.3% | 0.38% |
Announcement Date | 1/24/20 | 1/22/21 | 1/20/22 | 1/28/23 | 3/7/24 | - | - | - |
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. | |
---|---|---|
-18.02% | 52.76M | |
-12.78% | 192B | |
+4.89% | 170B | |
+3.09% | 155B | |
+4.19% | 99.35B | |
+9.04% | 78.92B | |
+24.48% | 76.87B | |
-6.61% | 70.91B | |
-17.75% | 54.66B | |
-9.22% | 44.07B |
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- Financials KPS AG