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KAP Beteiligungs-AG (IUR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.950.00 (0.00%)
At close: 09:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 77.29M
Enterprise value 185.81M
Trailing P/E 4.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.37
Enterprise value/revenue 0.46
Enterprise value/EBITDA 2.64

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-43.79%
S&P500 52-week change 322.38%
52-week high 320.00
52-week low 39.90
50-day moving average 310.81
200-day moving average 313.31

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 3N/A
Shares outstanding 57.77M
Implied shares outstanding 67.77M
Float 82.2M
% held by insiders 171.17%
% held by institutions 10.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 415.00%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 315.08%
5-year average dividend yield 415.01
Payout ratio 440.49%
Dividend date 3N/A
Ex-dividend date 417 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.97%
Operating margin (ttm)-4.10%

Management effectiveness

Return on assets (ttm)-2.52%
Return on equity (ttm)9.24%

Income statement

Revenue (ttm)405.22M
Revenue per share (ttm)51.53
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 11.54M
Net income avi to common (ttm)19.05M
Diluted EPS (ttm)2.47
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.52M
Total cash per share (mrq)6.5
Total debt (mrq)86.47M
Total debt/equity (mrq)41.56%
Current ratio (mrq)1.90
Book value per share (mrq)26.45

Cash flow statement

Operating cash flow (ttm)16.46M
Levered free cash flow (ttm)-3.53M