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Ticker
IUR.F

Price
10.10
Stock movement up
+- (%)
Company name
KAP AG
Exchange
(F
,
Currency
EUR
)
Sector
Industrials >
Conglomerates
Market cap
78.45M
Ent value
-
Price/Sales
0.27
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-8.75%
Trailing P/E
3.76
Forward P/E
-
PEG
-
EPS growth
-
1 year return
2.02%
3 year return
-21.53%
5 year return
-5.64%
10 year return
-6.83%
Last updated: 2025-04-05

DIVIDENDS

IUR.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.76
Price to OCF4.89
Price to FCF-
Price to EBITDA8.27
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book-
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count7.77M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)290.21M
Gross profit (TTM)63.11M
Operating income (TTM)22.02M
Net income (TTM)20.86M
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)21.75%
Operating margin (TTM)7.59%
Profit margin (TTM)7.19%

Balance Sheet

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Balance Sheet data
Cash49.52M
Net receivables72.12M
Total current assets187.61M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets390.65M
Accounts payable33.31M
Short/Current long term debt0.00
Total current liabilities98.55M
Total liabilities182.60M
Shareholder's equity208.05M
Net tangible assets178.89M

Cash flow

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Cash flow data
Operating cash flow (TTM)16.05M
Capital expenditures (TTM)22.91M
Free cash flow (TTM)-6.86M
Dividends paid (TTM)600.00K

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open10.10
Daily high10.10
Daily low10.10
Daily Volume7K
All-time high250.00
1y analyst estimate-
Beta0.89
EPS (TTM)-
Dividend per share-
Ex-div date17 Jul 2023
Next earnings date-

Downside potential

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Downside potential data
IUR.FS&P500
Current price drop from All-time high-95.96%-12.44%
Highest price drop-96.54%-56.47%
Date of highest drop2 Jan 20259 Mar 2009
Avg drop from high-90.50%-11.07%
Avg time to new high2730 days12 days
Max time to new high5458 days1805 days
COMPANY DETAILS
IUR.F (KAP AG) company logo
Marketcap
78.45M
Marketcap category
Small-cap
Description
KAP AG, together with 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 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 was incorporated in 2010 and is headquartered in Fulda, Germany.
Employees
2303
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Ideally, your overall portfolio should beat the market average. But even the best stock picker will only win with some...
January 20, 2025
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
August 13, 2024
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
May 1, 2024
KAP ( ETR:IUR ) Full Year 2023 Results Key Financial Results Revenue: €337.0m (down 22% from FY 2022). Net loss...
May 1, 2024