Kap AG (IUR.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap14.06M
Enterprise Value85.39M
P/E Ratio-0.22
PEG Ratio0
Price/Sales Ratio0.06
Price/Book Ratio0.31
Enterprise/Revenue0.36
Enterprise/EBITDA6.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.28
Operating Margin-0.24
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Management Effectiveness

Return On Assets-0.34
Return On Equity-0.87

Income Statement

Revenue241.37M
Revenue/Share31.02
Gross Profit-20.48M
EBITDA6.91M
Net Income-67.48M
Diluted EPS-8.69

Balance Sheet

Total Cash30.79M
Total Cash/Share3.96
Total Debt96.56M
Total Debt/Equity2.05
Current Ratio0.82
Book Value Per Share6.08

Price History

52-Week Change-80.16
52-Week High9.95
52-Week Low1.32
Moving Average 50 Days1.88
Moving Average 200 Days2.67

Statistics

Average Volume2,352
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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