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Kap AG

IUR:DUS

Kap AG

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  • Price (EUR)9.20
  • Today's Change0.000 / 0.00%
  • Shares traded105.00
  • 1 Year change-36.11%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 18:30 BST.
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Inc stmt in EURIncome statement in EURView more

Year on year Kap AG had revenues fall -22.26% from 433.47m to 336.97m, though the company grew net income from a loss of 1.73m to a smaller loss of 366.00k.
Gross margin45.27%
Net profit margin-12.25%
Operating margin-12.68%
Return on assets-10.61%
Return on equity-20.95%
Return on investment-14.29%
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Cash flow in EURView more

In 2023, Kap AG increased its cash reserves by 97.03%, or 9.46m. Cash Flow from Investing totalled 51.16m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 18.52m in cash from operations while cash used for financing totalled 60.40m.
Cash flow per share1.49
Price/Cash flow per share6.20
Book value per share20.03
Tangible book value per share17.15
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Balance sheet in EURView more

Kap AG has a Debt to Total Capital ratio of 29.62%, a lower figure than the previous year's 30.30%.
Current ratio1.49
Quick ratio0.886
Total debt/total equity0.4217
Total debt/total capital0.2962
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