Loading...
TGAT
IURG
Market cap36mUSD
Oct 20, Last price  
22.40EUR
Name

Kap AG

Chart & Performance

D1W1MN
TGAT:IURG chart
P/E
P/S
0.69
EPS
Div Yield, %
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-7.50%
Revenues
252m
-25.07%
493,417,000484,033,000337,641,000390,166,000430,021,000418,770,000413,794,000387,368,000374,562,000385,855,000407,597,000389,897,000372,886,000322,719,000345,617,000433,469,000336,967,000252,497,000
Net income
-46m
L+12,374.32%
29,014,00059,448,000-48,064,00021,909,0004,349,00012,152,000-7,026,00053,073,000921,00012,080,00031,021,00014,771,000-17,456,000-3,398,00021,652,000-2,725,000-366,000-45,656,000
CFO
17m
-9.53%
61,912,00011,407,00045,785,00033,912,00020,505,00033,772,00023,505,00015,977,00022,392,00029,129,00025,293,00020,678,00035,507,00055,211,0008,306,00016,888,00018,515,00016,751,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

KAP AG, through its subsidiaries, provides flexible films in Germany, rest of Europe, North/South America, Asia, and internationally. It operates through four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such as solutions for energy efficient construction, semi-finished products for water management and medical application, tarpaulin fabrics and composite material for greenhouses construction, projection screens, and membranes for swimming pool construction. The Engineered Products segment develops, produces, and sells technical textiles that are used in power transmission belts in automotive and agricultural sector, air springs in the field of road and rail transport, and reinforcement for flexible feed pipes for the oil and gas industry, as well as for reinforcing supports in rubber products, which include conveyor belts and brake diaphragms, and carrier materials for coated end products. The Surface Technologies segment provides surface coating solution for the furniture, food, mechanical engineering, electrical, and automotive sectors. The Precision Components segment develops, produces, and sells complex plastic and plastic-metal compound parts comprising plastic gears, gears with plastic coated metal shafts, and related metal products used in special electronic or electro-mechanical drives. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG in July 2018. KAP AG is headquartered in Fulda, Germany.
IPO date
Dec 16, 1986
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT