XOSL
KMCP
Market cap3mUSD
Apr 28, Last price
0.09NOK
1D
56.90%
1Q
59.65%
Jan 2017
-99.40%
IPO
-99.79%
Name
Kmc Properties ASA
Chart & Performance
Profile
KMC Properties ASA, a real estate company, owns and operates industrial and logistics properties. It owns a portfolio of 44 properties in the Nordics and the Netherlands, as well as an office building in Moscow, Russia. The company was incorporated in 2020 and is headquartered in Trondheim, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 238,000 -41.87% | 409,400 49.96% | 273,000 20.72% | |||||||
Cost of revenue | 18,000 | 18,500 | 23,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 220,000 | 390,900 | 250,000 | |||||||
NOPBT Margin | 92.44% | 95.48% | 91.58% | |||||||
Operating Taxes | 37,000 | 26,300 | 38,000 | |||||||
Tax Rate | 16.82% | 6.73% | 15.20% | |||||||
NOPAT | 183,000 | 364,600 | 212,000 | |||||||
Net income | 864,000 -1,207.69% | (78,000) -147.79% | 163,200 -46.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 130,000 | 423,300 | 324,000 | |||||||
BB yield | -651.43% | -18.78% | -16.37% | |||||||
Debt | ||||||||||
Debt current | 363,300 | 1,905,000 | ||||||||
Long-term debt | 3,211,200 | 1,255,000 | ||||||||
Deferred revenue | 17,000 | |||||||||
Other long-term liabilities | 18,300 | 3,000 | ||||||||
Net debt | (6,000) | 3,151,400 | 2,795,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 165,000 | 157,300 | 279,000 | |||||||
CAPEX | (205,300) | (139,000) | ||||||||
Cash from investing activities | (764,000) | (765,700) | (1,356,000) | |||||||
Cash from financing activities | 332,000 | 715,900 | 1,053,000 | |||||||
FCF | 206,000 | 360,600 | 2,477,944 | |||||||
Balance | ||||||||||
Cash | 6,000 | 275,000 | 185,000 | |||||||
Long term investments | 148,100 | 180,000 | ||||||||
Excess cash | 402,630 | 351,350 | ||||||||
Stockholders' equity | 6,000 | 4,059,000 | 4,601,000 | |||||||
Invested Capital | 6,000 | 5,965,070 | 5,182,650 | |||||||
ROIC | 6.13% | 6.54% | 3.74% | |||||||
ROCE | 3,666.67% | 6.01% | 4.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 415,750 | 352,209 | 291,128 | |||||||
Price | 0.05 -99.25% | 6.40 -5.88% | 6.80 -36.74% | |||||||
Market cap | 19,956 -99.11% | 2,254,138 13.86% | 1,979,669 -27.19% | |||||||
EV | 13,956 | 8,681,338 | 8,509,669 | |||||||
EBITDA | 220,000 | 391,700 | 251,000 | |||||||
EV/EBITDA | 0.06 | 22.16 | 33.90 | |||||||
Interest | 151,000 | 260,000 | 123,000 | |||||||
Interest/NOPBT | 68.64% | 66.51% | 49.20% |