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Kap AG
Previous close
โฌ9.95
Day range
โฌ9.95 - โฌ9.95
Year range
โฌ9.90 - โฌ20.00
Market cap
79.23M EUR
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 67.90M | -23.74% |
Operating expense | 27.86M | -35.91% |
Net income | -16.92M | -34.17% |
Net profit margin | -24.91 | -75.92% |
Earnings per share | โ | โ |
EBITDA | 21.84M | 276.19% |
Effective tax rate | 17.55% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.21M | 97.03% |
Total assets | 316.88M | -21.16% |
Total liabilities | 155.24M | -31.03% |
Total equity | 161.64M | โ |
Shares outstanding | 28.98M | โ |
Price to book | 1.79 | โ |
Return on assets | 1.10% | โ |
Return on capital | 1.50% | โ |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -16.92M | -34.17% |
Cash from operations | 5.19M | -75.08% |
Cash from investing | -5.95M | -47.75% |
Cash from financing | -14.49M | -15.34% |
Net change in cash | -15.16M | -738.42% |
Free cash flow | 6.10M | 142.04% |
About
Founded
1879
Website
Employees
2,702
