Kap AG (IUR.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap14.06M
Enterprise Value85.39M
P/E Ratio-0.13
PEG Ratio0
Price/Sales Ratio0.04
Price/Book Ratio0.18
Enterprise/Revenue0.4
Enterprise/EBITDA5.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.27
Operating Margin-0.25
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Management Effectiveness

Return On Assets-0.3
Return On Equity-1.34

Income Statement

Revenue241.37M
Revenue/Share30.12
Gross Profit-20.48M
EBITDA6.91M
Net Income-67.48M
Diluted EPS-8.69

Balance Sheet

Total Cash21.73M
Total Cash/Share2.79
Total Debt106.44M
Total Debt/Equity2.27
Current Ratio1.75
Book Value Per Share6.05

Price History

52-Week Change-84.38
52-Week High7.1
52-Week Low0.91
Moving Average 50 Days1.39
Moving Average 200 Days1.7

Statistics

Average Volume3,229
Shares Outstanding7.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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