Financials data is unavailable for this security.
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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 margin | 45.27% |
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Net profit margin | -12.25% |
Operating margin | -12.68% |
Return on assets | -10.61% |
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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 share | 1.49 |
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Price/Cash flow per share | 6.20 |
Book value per share | 20.03 |
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Tangible book value per share | 17.15 |
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Balance sheet in EURView more
Current ratio | 1.49 |
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Quick ratio | 0.886 |
Total debt/total equity | 0.4217 |
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Total debt/total capital | 0.2962 |
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