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Kap Beteiligungs Ag

Kap Beteiligungs Ag (0EWJ)

39.70
0.00
(0.00%)
Closed 29 June 1:30AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 3.7639.3424.074-3.887-0.89812.115-0.462-0.102
Return on Equity (%) 8.1920.5118.461-7.913-1.87823.466-0.953-0.216
Return on Invested Capital (%) 4.9234.0539.320.4133.13512.9162.4217.028
Operating Margin (%) 6.6339.0095.621-0.2840.1329.2041.2150.744
Net Profit Margin (%) 3.1317.6123.497-3.465-0.91811.528-0.398-0.109
Book Value Per Share 21.97319.95419.5416.18416.319.23118.80717.677
Earnings Per Share 1.8244.6831.903-1.81-0.3825.129-0.222-0.047
Cash Per Share 0.6251.5221.5110.6542.0222.2431.2552.473
Working Capital Per Share 6.3775.7318.1037.666.8382.3069.846.184
Operating Profit Per Share 26.43527.32125.91227.99722.4525.63226.37728.6
EBIT Per Share 3.0984.932.403-0.833-0.4233.6420.156-0.603
EBITDA Per Share 3.0984.932.403-0.833-0.4233.6420.156-0.603
Free Cash Flow Per Share 4.4326.473.301-5.826-0.5996.915-0.452-1.579

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.3571.3081.6921.7541.711.1631.6551.635
Quick Ratio 0.670.6040.8220.8120.790.510.4770.669
Inventory Turnover (Days) 68.57666.31560.55153.94448.44162.93963.33762.785
Shares Outstanding 6.62M6.62M7.76M7.76M7.76M7.77M7.77M7.77M

Key Stats and Ratios

Market Cap 308.39M
Price to Earnings Ratio -842.89
Price to Sales Ratio 0.75
Price to Cash Ratio 16.05
Price to Book Ratio 1.91
Dividend Yield -

Share Statistics

Shares Outstanding 7.77M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!