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KAP AG

KAP AG (IUR)

11.10
-0.40
(-3.48%)
Closed June 29 4:00PM
Realtime Data

KAP AG Financial Summary

The current IUR market cap is 86.22M. The company's latest EPS is EUR -0.0471 and P/E is -842.89.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 438.27M346.73M385.53M455.83M408.59M
Operating Income -378k4.57M29.8M5.06M3.32M
Net Income -14.04M-2.96M39.84M-1.73M-366k
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 346.64M313.07M344.68M401.94M316.88M
Total Liabilities 185.63M158.74M159.42M225.07M155.24M
Total Equity 161.01M154.33M185.25M176.88M161.64M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 35.51M55.21M8.31M16.89M18.52M
Investing -16.13M-20.99M18.38M-49.17M51.16M
Financing -26.03M-23.12M-24.76M24.63M-60.4M
Market Cap 86.22M
Price to Earnings Ratio -842.89
Price to Sales Ratio 0.75
Price to Cash Ratio 16.05
Price to Book Ratio 1.91
Dividend Yield 13.51%

Share Statistics

Shares Outstanding 7.77M
Average Volume (1 week) 193
Average Volume (1 Month) 126
52 Week Change -37.99%
52 Week High 20.80
52 Week Low 9.90
Spread (Intraday) 0.6 (5.26%)

Company Info

Company Name KAP AG
Address edelzeller stra��e 44
fulda 36043
Website https://www.kap.de
Industry textile goods, nec (2299)

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