0QKL.L

Komax Holding AG [0QKL.L] Stock Forecast

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0QKL.L Stock Summary

Earnings have grown 24.03% per last year.

Earnings are expected to fall -100% next year

0QKL.L has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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0QKL.L Financial details

Company Rating

Neutral

Market Cap

920.97M

Income

95.61M

Revenue

1.34B

Book val./share

76.32

Cash/share

14.9

Dividend

5.5

Dividend %

2.84%

Employees

3.49K

Optionable

Shortable

Yes

Earnings

13 Aug 2024

P/E

14.42

Forward P/E

PEG

2.04

P/S

0.01

P/B

2.41

P/C

10.54

P/FCF

0.19

Quick Ratio

1.54

Current Ratio

3.14

Debt / Equity

0.43

LT Debt / Equity

0.42

EPS (TTM)

20.66

EPS next Y

EPS next Q

EPS this Y

-29.4%

EPS next Y

EPS next 5Y

EPS last 5Y

19.97%

Revenue last 5Y

12.36%

Revenue Q/Q

-9.25%

EPS Q/Q

-92.18%

SMA20

3.59%

SMA50

4.85%

SMA100

-11.73%

Inst Own

Inst Trans

ROA

ROE

17%

ROC

0.14%

Gross Margin

58%

Oper. Margin

11%

Profit Margin

Payout

20%

Shs Outstand

Shs Float

Target Price

52W Range

158.0-262.0

52W High

-40.04%

52W Low

-0.57%

RSI

Rel Volume

0.69

Avg Volume

2.63K

Volume

1.81K

Perf Week

-13.4%

Perf Month

-5.36%

Perf Quarter

-10.36%

Perf Half Y

-16.24%

Beta

0.699

Volatility

8.54%, 6.89%

Prev Close

-2.28%

Price

157.1

Change

-2.78%

0QKL.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	107.97	83.66	108.22	140.2	145.01
Net income per share	3.44	-0.34	7.9	12.11	8.55
Operating cash flow per share	10.74	10.86	8.59	9.13	12.11
Free cash flow per share	-3.42	4.15	-1.32	6.07	6.54
Cash per share	12.35	13.48	13.19	19.36	14.88
Book value per share	63.64	61.49	68.92	97.48	76.21
Tangible book value per share	59.29	57.61	65.31	92.85	76.21
Share holders equity per share	63.64	61.49	68.92	97.48	76.21
Interest debt per share	40.45	38.72	39.86	44.78	34.02
Market cap	912.41M	676.84M	984.38M	1.1B	1.02B
Enterprise value	1.02B	769.27M	1.08B	1.21B	1.12B
P/E ratio	69.01	-513.14	32.41	21.25	23.37
Price to sales ratio	2.2	2.1	2.37	1.84	1.38
POCF ratio	22.1	16.21	29.82	28.21	16.51
PFCF ratio	-69.33	42.42	-194.7	42.44	30.55
P/B Ratio	3.73	2.86	3.72	2.64	2.62
PTB ratio	3.73	2.86	3.72	2.64	2.62
EV to sales	2.45	2.39	2.6	2.01	1.5
Enterprise value over EBITDA	26.58	32.62	18.66	14.21	14.82
EV to operating cash flow	24.67	18.42	32.81	30.91	18
EV to free cash flow	-77.4	48.22	-214.16	46.51	33.33
Earnings yield	0.01	0	0.03	0.05	0.04
Free cash flow yield	-0.01	0.02	-0.01	0.02	0.03
Debt to equity	0.63	0.61	0.56	0.45	0.43
Debt to assets	0.32	0.32	0.29	0.24	0.24
Net debt to EBITDA	2.77	3.92	1.7	1.24	1.23
Current ratio	3.1	3.48	3.09	2.88	3.11
Interest coverage	14.37	1.83	10.27	21.78	10.65
Income quality	3.12	-31.66	1.09	0.75	1.42
Dividend Yield	0.03	0	0	0.02	0.01
Payout ratio	1.8	0	0	0.33	0.32
Sales general and administrative to revenue	0.09	0.1	0.09	0.09	0
Research and developement to revenue	0.1	0.09	0.1	0.1	0.11
Intangibles to total assets	0.03	0.03	0.03	0.03	0
Capex to operating cash flow	-1.32	-0.62	-1.15	-0.34	-0.46
Capex to revenue	-0.13	-0.08	-0.09	-0.02	-0.04
Capex to depreciation	-4.25	-1.71	-2.45	-0.76	-1.41
Stock based compensation to revenue	0	0	0.01	0	0
Graham number	70.19	21.78	110.71	163	121.11
ROIC	0.04	-0.01	0.08	0.09	0.07
Return on tangible assets	0.03	0	0.06	0.07	0.06
Graham Net	-11.1	-10.91	-12.94	-7.31	-5.3
Working capital	195.74M	180.47M	212.19M	341.42M	303.75M
Tangible asset value	227.88M	221.55M	251.01M	396.83M	390.6M
Net current asset value	49.26M	35.29M	61.66M	150.59M	123.08M
Invested capital	0.63	0.61	0.56	0.45	0.43
Average receivables	124.89M	115.22M	116.41M	166.81M	185.8M
Average payables	22.95M	17.57M	18.4M	28.71M	31.25M
Average inventory	107.53M	100.76M	101.29M	159.87M	201.12M
Days sales outstanding	109.86	119.74	111.69	125.7	81.16
Days payables outstanding	25.48	21.4	28.18	31.35	19.44
Days of inventory on hand	137.29	133.47	141.82	185.39	138.05
Receivables turnover	3.32	3.05	3.27	2.9	4.5
Payables turnover	14.32	17.06	12.95	11.64	18.78
Inventory turnover	2.66	2.73	2.57	1.97	2.64
ROE	0.05	-0.01	0.11	0.12	0.11
Capex per share	-14.17	-6.71	-9.9	-3.06	-5.57

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	61.29	61.9	76.82	75.97	69.09
Net income per share	5.73	6.05	6.06	7.93	0.62
Operating cash flow per share	4.89	2.59	6.18	4.97	7.14
Free cash flow per share	-3.72	1.16	4.57	2.38	4.17
Cash per share	13.19	12.85	17.6	16.57	14.9
Book value per share	68.93	69.62	88.63	80.81	76.32
Tangible book value per share	65.31	66.09	84.43	77.01	76.32
Share holders equity per share	68.93	69.62	88.63	80.81	76.32
Interest debt per share	39.74	42.78	41	37.19	34.51
Market cap	984.32M	888.01M	1.21B	1.18B	1.02B
Enterprise value	1.08B	1B	1.32B	1.28B	1.12B
P/E ratio	11.18	9.54	10.61	7.25	80.45
Price to sales ratio	4.18	3.73	3.35	3.03	2.89
POCF ratio	52.42	89.21	41.65	46.24	27.99
PFCF ratio	-68.8	199.46	56.35	96.71	47.96
P/B Ratio	3.72	3.32	2.91	2.85	2.62
PTB ratio	3.72	3.32	2.91	2.85	2.62
EV to sales	4.6	4.2	3.64	3.29	3.16
Enterprise value over EBITDA	28.13	26.12	25.99	19.61	40.36
EV to operating cash flow	57.67	100.53	45.28	50.22	30.53
EV to free cash flow	-75.68	224.78	61.26	105.02	52.31
Earnings yield	0.02	0.03	0.02	0.03	0
Free cash flow yield	-0.01	0.01	0.02	0.01	0.02
Debt to equity	0.56	0.61	0.45	0.45	0.43
Debt to assets	0.29	0.3	0.24	0.24	0.24
Net debt to EBITDA	2.56	2.94	2.08	1.55	3.36
Current ratio	3.09	1.31	2.88	3.14	3.11
Interest coverage	8.42	12.52	9.25	12.49	2.33
Income quality	0.85	0.43	1.02	0.63	11.5
Dividend Yield	0	0.02	0	0.01	0.01
Payout ratio	0	0.74	0	0.35	3.27
Sales general and administrative to revenue	0.09	0	-0.01	0	0
Research and developement to revenue	0.1	0.1	0.1	0	0
Intangibles to total assets	0.03	0.03	0.03	0.03	0
Capex to operating cash flow	-1.76	-0.55	-0.26	-0.52	-0.42
Capex to revenue	-0.14	-0.02	-0.02	-0.03	-0.04
Capex to depreciation	-4.24	-0.71	-0.8	-1.35	-1.48
Stock based compensation to revenue	0.01	0	0	0	0
Graham number	94.26	97.35	109.97	120.06	32.66
ROIC	0.06	0.06	0.05	0.07	0.01
Return on tangible assets	0.04	0.04	0.04	0.05	0
Graham Net	-12.95	-13.39	-6.65	-3.71	-5.31
Working capital	212.19M	80.88M	341.42M	345.68M	303.75M
Tangible asset value	251.01M	254.19M	396.83M	394.95M	390.6M
Net current asset value	61.66M	71.02M	150.59M	152.39M	123.08M
Invested capital	0.56	0.61	0.45	0.45	0.43
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	48.63	52.34	51.43	43.21	42.06
Days payables outstanding	11.23	12.57	11.37	10.7	8.69
Days of inventory on hand	56.51	62	67.21	66.27	61.72
Receivables turnover	1.85	1.72	1.75	2.08	2.14
Payables turnover	8.02	7.16	7.92	8.41	10.36
Inventory turnover	1.59	1.45	1.34	1.36	1.46
ROE	0.08	0.09	0.07	0.1	0.01
Capex per share	-8.61	-1.43	-1.61	-2.6	-2.97

0QKL.L Dividend History

0QKL.L Frequently Asked Questions

What is Komax Holding AG stock symbol ?

Komax Holding AG is a CH stock and trading under the symbol 0QKL.L

What is Komax Holding AG stock quote today ?

Komax Holding AG stock price is $157.1 today.

Is Komax Holding AG stock public?

Yes, Komax Holding AG is a publicly traded company.

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Company Profile

Volume Average 2.63K
Market Capitalization 920.97M
Employee 3.49K
CEO Mr. Matijas Meyer
Headquarters Dierikon,CH
IPO Date 2014-10-08
Website https://www.komaxgroup.com

Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. The company offers electrical, rotary, and coaxial wire strippers, as well as rotary jacket strippers; wire crimpers for the semiautomatic machine; cutting and stripping machines; crimp to crimp wire processing machines for processing single conductors and double-crimp connections; wire twisting machines; and harness manufacturing machines for automatic block loading and wire harness manufacturing. It also provides wire-handling machines for preliminary wire processing; marking systems; process modules for economical production; quality tools; software solutions for automatic crimping machines; and a range of accessories. In addition, the company offers flexible benchtop crimping platform for individual processing; flexible platform for specific customers; automated rotary table for time saving in double-sided processing; and customer-specific platforms. Further, it provides digital services; consulting and installation services comprising inspection, production analysis, feasibility testing, installation, leasing, and acceptance testing services; and technical support and maintenance services, including helpdesk, production and ramp-up support, emergency planning, relocation, repair, and service and maintenance contracting services, as well as spare and wear parts. Additionally, the company offers upgrades and calibration services, as well as online and onsite training services. It offers its products under the Artos, Exmore, Kabatec, Laselec, Thonauer, and TSK brand names. The company serves automotive, aerospace, datacom/telecom, and industrial market segments. It operates in Switzerland, Europe, North and South America, Africa, and the Asia Pacific. The company was founded in 1975 and is headquartered in Dierikon, Switzerland.