IUR.DE

KAP AG [IUR.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

IUR.DE Stock Summary

Earnings have grown 25.42% per last year.

Earnings are expected to fall -100% next year

IUR.DE's dividend payments are not well covered by cash flows due to its high cash payout ratio (382.12%).

Debt-to-Equity ratio of 1.28 is considered moderate, deeper research suggested.

Top 10 Correlated ETFs

IUR.DE

Top 10 Correlated Stocks

IUR.DE

In the News

IUR.DE Financial details

Company Rating

Buy

Market Cap

128.94M

Income

-2.12M

Revenue

433.47M

Book val./share

Cash/share

Dividend

Dividend %

6.02%

Employees

2.93K

Optionable

Shortable

Yes

Earnings

25 May 2023

P/E

-442.25

Forward P/E

PEG

48.42

P/S

0.3

P/B

5.31

P/C

P/FCF

-12.35

Quick Ratio

0.08

Current Ratio

1.23

Debt / Equity

1.28

LT Debt / Equity

0.49

EPS (TTM)

0.24

EPS next Y

EPS next Q

EPS this Y

-112.54%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

2.14%

Revenue Q/Q

-19.8%

EPS Q/Q

SMA20

SMA50

SMA100

13.33%

Inst Own

Inst Trans

ROA

-1%

ROE

-1%

ROC

0.02%

Gross Margin

22%

Oper. Margin

Profit Margin

Payout

-16%

Shs Outstand

8.08M

Shs Float

Target Price

52W Range

14.3-20.9

52W High

-17%

52W Low

+18.57%

RSI

Rel Volume

Avg Volume

496

Volume

495

Perf Week

-1.78%

Perf Month

Perf Quarter

6.07%

Perf Half Y

Beta

0.689748

Volatility

0.19%, 0.45%

Prev Close

-4.05%

Price

16.6

Change

-0.6%

IUR.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	54.19	48.05	41.59	44.49	55.8
Net income per share	2.05	-2.25	-0.44	2.79	-0.35
Operating cash flow per share	2.87	4.58	7.11	1.07	2.17
Free cash flow per share	-0.2	2.33	4.22	-2.95	-1.34
Cash per share	1.61	0.65	1.98	2.19	1.17
Book value per share	26.62	20.49	19.59	23.45	22.69
Tangible book value per share	21.07	16.18	16.3	18.9	18.81
Share holders equity per share	26.62	20.49	19.59	23.45	22.69
Interest debt per share	12.77	12.8	9.57	9.32	15.66
Market cap	179.88M	159.86M	107.86M	177.11M	118.46M
Enterprise value	255.78M	248.87M	163.07M	229.87M	226.98M
P/E ratio	12.18	-9.16	-31.74	8.18	-43.47
Price to sales ratio	0.46	0.43	0.33	0.51	0.27
POCF ratio	8.7	4.5	1.95	21.32	7.01
PFCF ratio	-122.28	8.85	3.29	-7.72	-11.35
P/B Ratio	0.94	1.01	0.71	0.97	0.67
PTB ratio	0.94	1.01	0.71	0.97	0.67
EV to sales	0.66	0.67	0.51	0.67	0.52
Enterprise value over EBITDA	5.01	6.94	6.15	9.14	6.1
EV to operating cash flow	12.37	7.01	2.95	27.68	13.44
EV to free cash flow	-173.88	13.77	4.98	-10.02	-21.74
Earnings yield	0.08	-0.11	-0.03	0.12	-0.02
Free cash flow yield	-0.01	0.11	0.3	-0.13	-0.09
Debt to equity	0.95	1.17	1.04	0.88	1.28
Debt to assets	0.48	0.54	0.51	0.47	0.56
Net debt to EBITDA	1.49	2.48	2.08	2.1	2.91
Current ratio	1.69	1.75	1.51	1.16	1.23
Interest coverage	1.92	-2.07	-1.14	0	0.09
Income quality	1.4	-4.18	45.37	0.38	-6.2
Dividend Yield	0.08	0.1	0	0.08	0.07
Payout ratio	0.95	-0.89	0	0.63	-2.97
Sales general and administrative to revenue	0.03	0.03	0.04	0.04	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.11	0.1	0.09	0.1	0.08
Capex to operating cash flow	-1.07	-0.49	-0.41	-3.76	-1.62
Capex to revenue	-0.06	-0.05	-0.07	-0.09	-0.06
Capex to depreciation	-0.83	-0.37	-0.73	-1.24	-0.74
Stock based compensation to revenue	0	0	0	0	0
Graham number	35.07	32.2	13.89	38.35	13.38
ROIC	0.01	-0.04	-0.02	0	0
Return on tangible assets	0.04	-0.06	-0.01	0.07	-0.01
Graham Net	-18.9	-19.46	-15.74	-14.51	-22.98
Working capital	62.87M	59.45M	37.91M	17.39M	26.74M
Tangible asset value	151.63M	125.59M	126.49M	146.82M	146.09M
Net current asset value	-28.26M	-47.37M	-46.06M	-32.5M	-81.64M
Invested capital	0.46	0.59	0.46	0.38	0.67
Average receivables	0	0	0	0	0
Average payables	26.07M	24.03M	21.32M	21.7M	30.53M
Average inventory	71.04M	63.96M	50.82M	50.97M	67.2M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	30.39	30.06	27.78	34.46	39.18
Days of inventory on hand	86.15	74.68	62.71	83.35	80.54
Receivables turnover	0	0	0	0	0
Payables turnover	12.01	12.14	13.14	10.59	9.31
Inventory turnover	4.24	4.89	5.82	4.38	4.53
ROE	0.08	-0.11	-0.02	0.12	-0.02
Capex per share	-3.08	-2.25	-2.89	-4.02	-3.52

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.99	14.14	1.49	1.38	0
Net income per share	0.19	0.12	0.13	-0.01	0
Operating cash flow per share	0.09	-1.19	0.22	-0.16	0
Free cash flow per share	-0.01	-2.64	0.2	-0.27	0
Cash per share	0.21	0.98	0.21	0.09	0
Book value per share	2.26	22.89	2.4	2.33	0
Tangible book value per share	1.82	22.96	2.41	2.34	0
Share holders equity per share	2.26	22.89	2.4	2.33	0
Interest debt per share	0.83	-0.22	0	0	0
Market cap	1.84B	173.16M	1.59B	1.27B	0
Enterprise value	1.89B	165.3M	1.57B	1.26B	108.52M
P/E ratio	30.46	45	37.31	-476.01	0
Price to sales ratio	23.13	1.53	13.21	11.42	0
POCF ratio	244.34	-18.18	87.74	-101.41	0
PFCF ratio	-1.75K	-8.2	96.67	-58.76	0
P/B Ratio	10.08	0.94	8.21	6.76	0
PTB ratio	10.08	0.94	8.21	6.76	0
EV to sales	23.8	1.46	13.07	11.35	1.22
Enterprise value over EBITDA	87.84	15.76	72.27	190.27	32.76
EV to operating cash flow	251.36	-17.36	86.82	-100.82	5.21
EV to free cash flow	-1.8K	-7.82	95.66	-58.42	6.84
Earnings yield	0.01	0.01	0.01	0	0
Free cash flow yield	0	-0.12	0.01	-0.02	0
Debt to equity	0.88	1.27	1.23	1.3	1.28
Debt to assets	0.47	0.56	0.55	0.56	0.56
Net debt to EBITDA	2.45	-0.75	-0.76	-1.11	32.76
Current ratio	1.16	0.97	1.46	1.48	1.23
Interest coverage	-5.08	-1.73	47.61	-4.84	-4.56
Income quality	0.54	-4.51	1.19	1.8	-1.6
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	-0.03
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.1	0.12	0.11	0.11	0.08
Capex to operating cash flow	-1.14	1.22	-0.09	0.73	-0.24
Capex to revenue	-0.11	-0.1	-0.01	-0.08	-0.06
Capex to depreciation	-1.17	-1.57	-0.22	-1.17	-0.35
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.09	7.86	2.67	0.66	0
ROIC	0.04	0.01	0.03	0	-0.03
Return on tangible assets	0.05	0	0.03	0	-0.04
Graham Net	-1.4	-23.08	-2.21	-2.35	0
Working capital	17.39M	-4.77M	58.59M	59.05M	26.74M
Tangible asset value	146.82M	133.71M	144.54M	139.76M	146.09M
Net current asset value	-32.5M	-63.26M	-51.9M	-60.38M	-81.64M
Invested capital	0.38	0	0	0	0.67
Average receivables	0	0	0	0	0
Average payables	26.18M	33.07M	44.37M	42.22M	36.9M
Average inventory	56.21M	69.91M	84.08M	90.85M	84.51M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	42.26	41.73	43.88	36.97	52.27
Days of inventory on hand	102.21	80.73	81.63	93.16	107.44
Receivables turnover	0	0	0	0	0
Payables turnover	2.13	2.16	2.05	2.43	1.72
Inventory turnover	0.88	1.11	1.1	0.97	0.84
ROE	0.08	0.01	0.05	0	-0.07
Capex per share	-0.11	-1.45	-0.02	-0.11	0

IUR.DE Dividend History

IUR.DE Frequently Asked Questions

What is KAP AG stock symbol ?

KAP AG is a DE stock and trading under the symbol IUR.DE

What is KAP AG stock quote today ?

KAP AG stock price is $16.6 today.

Is KAP AG stock public?

Yes, KAP AG is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 496
Market Capitalization 128.94M
Employee 2.93K
CEO Mr. Eckehard Forberich
Headquarters Fulda,DE
IPO Date 1986-12-16
Website https://www.kap.de

KAP AG, through 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 water management and 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 is headquartered in Fulda, Germany.