Stock K1R KROMI LOGISTIK AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials KROMI Logistik AG

Equities

K1R

DE000A0KFUJ5

Industrial Machinery & Equipment

Delayed Xetra
Other stock markets
 11:36:19 2023-06-26 am EDT 		5-day change 1st Jan Change
8.9 EUR -.--% Intraday chart for KROMI Logistik AG -.--% -.--%
2023 KROMI Logistik AG Reports Earnings Results for the Half Year Ended December 31, 2022 CI
2022 KROMI Logistik AG Reports Earnings Results for the Full Year Ended June 30, 2022 CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 54.9 49.71 32.59 19.88 37.74 22.48
Enterprise Value (EV) 1 68.15 57.7 43.32 26.05 40.32 23.32
P/E ratio 48.9 x -24.5 x -29.5 x -6.32 x 118 x 21 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.62 x 0.44 x 0.29 x 0.49 x 0.28 x
EV / Revenue 0.92 x 0.72 x 0.58 x 0.38 x 0.53 x 0.29 x
EV / EBITDA 24.1 x 84.6 x -2,063 x 38.8 x 40 x 15 x
EV / FCF -13.8 x 9.7 x -27.5 x 4.19 x 10.7 x 10.1 x
FCF Yield -7.24% 10.3% -3.63% 23.9% 9.31% 9.94%
Price to Book 2.19 x 2.09 x 1.45 x 0.94 x 1.76 x 0.97 x
Nbr of stocks (in thousands) 4,125 4,125 4,125 4,125 4,125 4,125
Reference price 2 13.31 12.05 7.900 4.820 9.150 5.450
Announcement Date 9/28/17 9/28/18 10/2/19 9/30/20 9/30/21 9/30/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 74.31 80.38 74.78 69.45 76.4 80.46
EBITDA 1 2.833 0.682 -0.021 0.672 1.007 1.556
EBIT 1 2.277 0.055 -0.596 0.083 0.482 0.962
Operating Margin 3.06% 0.07% -0.8% 0.12% 0.63% 1.2%
Earnings before Tax (EBT) 1 1.621 -1.41 -1.317 -2.977 0.323 0.763
Net income 1 1.122 -2.028 -1.106 -3.144 0.321 1.072
Net margin 1.51% -2.52% -1.48% -4.53% 0.42% 1.33%
EPS 2 0.2720 -0.4916 -0.2681 -0.7622 0.0778 0.2599
Free Cash Flow 1 -4.932 5.948 -1.575 6.215 3.754 2.318
FCF margin -6.64% 7.4% -2.11% 8.95% 4.91% 2.88%
FCF Conversion (EBITDA) - 872.21% - 924.81% 372.82% 148.99%
FCF Conversion (Net income) - - - - 1,169.55% 216.25%
Dividend per Share - - - - - -
Announcement Date 9/28/17 9/28/18 10/2/19 9/30/20 9/30/21 9/30/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 13.2 7.99 10.7 6.17 2.57 0.84
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.675 x 11.72 x -511.3 x 9.183 x 2.556 x 0.5398 x
Free Cash Flow 1 -4.93 5.95 -1.57 6.21 3.75 2.32
ROE (net income / shareholders' equity) 4.6% -8.37% -4.79% -14.5% 1.51% 4.81%
ROA (Net income/ Total Assets) 2.98% 0.07% -0.8% 0.12% 0.73% 1.48%
Assets 1 37.7 -2,809 138.8 -2,667 43.82 72.25
Book Value Per Share 2 6.070 5.770 5.440 5.100 5.200 5.620
Cash Flow per Share 2 0.1600 0.3800 0.4100 0.9200 1.180 0.4400
Capex 1 0.63 0.62 0.62 0.8 0.44 0.86
Capex / Sales 0.85% 0.77% 0.83% 1.15% 0.58% 1.07%
Announcement Date 9/28/17 9/28/18 10/2/19 9/30/20 9/30/21 9/30/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
KROMI LOGISTIK AG Stock KROMI Logistik AG
-.--% 39.34M
FASTENAL COMPANY Stock Fastenal Company
+5.19% 39.21B
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Stock Applied Industrial Technologies, Inc.
+5.44% 7.13B
DIPLOMA PLC Stock Diploma PLC
+1.28% 6.07B
MSC INDUSTRIAL DIRECT CO., INC. Stock MSC Industrial Direct Co., Inc.
-9.65% 5.24B
DNOW INC. Stock DNOW Inc.
+26.50% 1.61B
DISTRIBUTION SOLUTIONS GROUP, INC. Stock Distribution Solutions Group, Inc.
+4.42% 1.55B
BUFAB AB Stock Bufab AB
-12.37% 1.16B
TRUSCO NAKAYAMA CORPORATION Stock Trusco Nakayama Corporation
+6.79% 1.07B
BEIJING ORIENTAL JICHENG CO., LTD. Stock Beijing Oriental Jicheng Co., Ltd.
-4.41% 1B
Industrial Machinery & Equipment Wholesale
  1. Stock Market
  2. Equities
  3. K1R Stock
  4. Financials KROMI Logistik AG