Loading...
XETRIUR
Market cap75mUSD
Dec 23, Last price  
9.35EUR
1D
-1.58%
1Q
-11.79%
Name

Kap AG

Chart & Performance

D1W1MN
XETR:IUR chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
16.46%
Shrs. gr., 5y
1.54%
Rev. gr., 5y
-2.88%
Revenues
337m
-22.26%
493,417,000484,033,000337,641,000390,166,000430,021,000418,770,000413,794,000387,368,000374,562,000385,855,000407,597,000389,897,000372,886,000322,719,000345,617,000433,469,000336,967,000
Net income
-366k
L-86.57%
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
CFO
19m
+9.63%
61,912,00011,407,00045,785,00033,912,00020,505,00033,772,00023,505,00015,977,00022,392,00029,129,00025,293,00020,678,00035,507,00055,211,0008,306,00016,888,00018,515,000
Dividend
Jul 17, 20231.5 EUR/sh

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.
URL
https://www.kap.de/
IPO date
Dec 16, 1986
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
336,967
-22.26%
433,469
25.42%
345,617
7.10%
Cost of revenue
297,624
364,091
284,118
Unusual Expense (Income)
NOPBT
39,343
69,378
61,499
NOPBT Margin
11.68%
16.01%
17.79%
Operating Taxes
(4,577)
3,934
6,640
Tax Rate
5.67%
10.80%
NOPAT
43,920
65,444
54,859
Net income
(366)
-86.57%
(2,725)
-112.59%
21,652
-737.20%
Dividends
(11,951)
(8,098)
(13,593)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,987
31,903
43,097
Long-term debt
70,369
108,474
49,200
Deferred revenue
Other long-term liabilities
13,386
13,258
16,677
Net debt
65,429
130,927
73,199
Cash flow
Cash from operating activities
18,515
16,888
8,306
CAPEX
(43,366)
(27,329)
(31,256)
Cash from investing activities
51,158
(49,170)
18,377
Cash from financing activities
(60,401)
24,630
(24,758)
FCF
61,519
58,106
23,011
Balance
Cash
19,210
9,066
17,014
Long term investments
1,717
384
2,084
Excess cash
4,079
1,817
Stockholders' equity
74,720
89,955
125,050
Invested Capital
241,292
300,101
259,677
ROIC
16.22%
23.38%
22.10%
ROCE
15.29%
22.41%
22.95%
EV
Common stock shares outstanding
7,768
7,768
7,768
Price
Market cap
EV
EBITDA
95,836
106,257
86,650
EV/EBITDA
Interest
7,192
4,058
2,591
Interest/NOPBT
18.28%
5.85%
4.21%