KPS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.155 EUR | -2.94% |
|
-2.94% | -18.37% |
| 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 | 73.47 | 65.62 | 64.17 |
| P/E ratio | 20.9 x | 24.9 x | 20.8 x | 11.5 x | -48.8 x | 23.8 x | 14 x | 10.3 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 | 0.29 x | 0.29 x |
| EV / Revenue | 1.47 x | 1.4 x | 1.22 x | 0.71 x | 0.57 x | 0.44 x | 0.39 x | 0.37 x |
| EV / EBITDA | 11.8 x | 10.2 x | 8.89 x | 5.87 x | 13 x | 6.28 x | 4.69 x | 4.09 x |
| EV / FCF | 12.9 x | 17.5 x | 12.1 x | 8.28 x | 11.4 x | 8.69 x | 7.67 x | 6.11 x |
| FCF Yield | 7.75% | 5.72% | 8.27% | 12.1% | 8.74% | 11.5% | 13% | 16.4% |
| Price to Book | 4.02 x | 3.04 x | 2.6 x | 1.56 x | 0.82 x | 0.64 x | 0.63 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 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 165.2 | 167.6 | 171.4 |
| EBITDA 1 | 22.55 | 22.68 | 21.65 | 21.65 | 7.808 | 11.7 | 14 | 15.7 |
| EBIT 1 | 18.8 | 14.11 | 13.41 | 14.31 | 0.034 | 4.3 | 6.55 | 8.15 |
| Operating Margin | 10.41% | 8.47% | 8.49% | 7.97% | 0.02% | 2.6% | 3.91% | 4.75% |
| Earnings before Tax (EBT) 1 | 17.93 | 12.27 | 12.44 | 13.31 | -1.576 | 2.7 | 4.9 | 6.5 |
| Net income 1 | 12.19 | 8.143 | 8.727 | 9.55 | -1.246 | 1.95 | 3.55 | 4.7 |
| Net margin | 6.75% | 4.89% | 5.52% | 5.32% | -0.7% | 1.18% | 2.12% | 2.74% |
| EPS 2 | 0.3300 | 0.2200 | 0.2300 | 0.2600 | -0.0300 | 0.0500 | 0.0850 | 0.1150 |
| Free Cash Flow 1 | 20.58 | 13.3 | 15.91 | 15.36 | 8.849 | 8.45 | 8.55 | 10.5 |
| FCF margin | 11.39% | 7.99% | 10.07% | 8.56% | 4.98% | 5.12% | 5.1% | 6.13% |
| FCF Conversion (EBITDA) | 91.25% | 58.65% | 73.51% | 70.96% | 113.33% | 72.22% | 61.07% | 66.88% |
| FCF Conversion (Net income) | 168.78% | 163.33% | 182.33% | 160.89% | - | 433.33% | 240.85% | 223.4% |
| 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 | - | - | - |
1EUR in Million2EUR
Estimates
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 |
1EUR in Million2EUR
Estimates
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 | 24.5 | 16.7 | 15.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3348 x | 1.204 x | 0.6098 x | 0.6901 x | 5.941 x | 2.094 x | 1.189 x | 0.9682 x |
| Free Cash Flow 1 | 20.6 | 13.3 | 15.9 | 15.4 | 8.85 | 8.45 | 8.55 | 10.5 |
| ROE (net income / shareholders' equity) | 18.9% | 12.5% | 12.9% | 13.6% | -1.79% | 2.8% | 5.7% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.720 | 1.800 | 1.840 | 1.920 | 1.800 | 1.850 | 1.900 | 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 | 0.7 |
| Capex / Sales | 1.88% | 2.04% | 0.93% | 0.05% | 0.22% | 0.21% | 0.3% | 0.41% |
| Announcement Date | 1/24/20 | 1/22/21 | 1/20/22 | 1/28/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.19
EUR
Average target price
1.18
EUR
Spread / Average Target
-0.84%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.37% | 52.28M | |
| -13.26% | 194B | |
| +2.02% | 166B | |
| +1.86% | 153B | |
| +4.72% | 99.85B | |
| +5.88% | 77.56B | |
| +20.02% | 73.55B | |
| -7.01% | 71B | |
| -20.42% | 52.81B | |
| -5.37% | 47.86B |
- Stock Market
- Equities
- KSC Stock
- Financials KPS AG
