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Year on year KPS AG had net income fall from a gain of 9.55m to a loss of 1.25m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 51.64% to 57.72%.
| Gross margin | 64.11% |
|---|---|
| Net profit margin | -5.54% |
| Operating margin | -5.80% |
| Return on assets | -5.47% |
|---|---|
| Return on equity | -12.49% |
| Return on investment | -9.37% |
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Cash flow in EURView more
In 2023, KPS AG increased its cash reserves by 13.90%, or 842.00k. The company earned 9.25m from its operations for a Cash Flow Margin of 5.20%. In addition the company used 7.50m on investing activities and also paid 908.00k in financing cash flows.
| Cash flow per share | -0.0262 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.62 |
|---|---|
| Tangible book value per share | -0.2759 |
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Balance sheet in EURView more
| Current ratio | 0.7067 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8364 |
|---|---|
| Total debt/total capital | 0.4555 |
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Growth rates in EUR
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| Div yield(5 year avg) | 3.10% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -218.01 |
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