tiprankstipranks
Trending News
More News >
Kardan N.V. (IL:KRNV.M)
:KRNV.M
Israel Market
Advertisement

Kardan N.V. (KRNV.M) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Kardan N.V. has a market cap or net worth of 712.82K. The enterprise value is 87.25M.
Market Cap712.82K
Enterprise Value87.25M

Share Statistics

Kardan N.V. has 24,579,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,579,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kardan N.V.’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -25.20%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)-25.20%
Return on Capital Employed (ROCE)16.10
Revenue Per Employee89.42K
Profits Per Employee530.06K
Employee Count132
Asset Turnover0.08
Inventory Turnover0.99

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio<0.1
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.13
Price to Operating Cash Flow-0.13
PEG Ratio<0.01

Income Statement

In the last 12 months, Kardan N.V. had revenue of 11.80M and earned 67.80M in profits. Earnings per share was 2.76.
Revenue11.80M
Gross Profit8.12M
Operating Income-11.83M
Pretax Income69.97M
Net Income67.80M
EBITDA186.72M
Earnings Per Share (EPS)2.76

Cash Flow

In the last 12 months, operating cash flow was -1.28M and capital expenditures -65.00K, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.35M
Free Cash Flow per Share-0.05

Dividends & Yields

Kardan N.V. pays an annual dividend of 635, resulting in a dividend yield of ―
Dividend Per Share635
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.35
52-Week Price Change-3.33%
50-Day Moving Average2.96
200-Day Moving Average3.62
Relative Strength Index (RSI)46.37
Average Volume (3m)41.56K

Important Dates

Kardan N.V. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 19, 2011

Financial Position

Kardan N.V. as a current ratio of 0.11, with Debt / Equity ratio of -183.06%
Current Ratio0.11
Quick Ratio0.09
Debt to Market Cap343.60
Net Debt to EBITDA0.43
Interest Coverage Ratio-0.10

Taxes

In the past 12 months, Kardan N.V. has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate0.03

Enterprise Valuation

Kardan N.V. EV to EBITDA ratio is 0.43, with an EV/FCF ratio of -37.24.
EV to Sales6.82
EV to EBITDA0.43
EV to Free Cash Flow-37.24
EV to Operating Cash Flow-38.46

Balance Sheet

Kardan N.V. has 7.65M in cash and marketable securities with €94.53M in debt, giving a net cash position of 86.88M billion.
Cash & Marketable Securities7.65M
Total Debt€94.53M
Net Cash86.88M
Net Cash Per Share3.53
Tangible Book Value Per Share-2.22

Margins

Gross margin is 78.65%, with operating margin of -100.23%, and net profit margin of 574.39%.
Gross Margin78.65%
Operating Margin-100.23%
Pretax Margin592.75%
Net Profit Margin574.39%
EBITDA Margin1581.83%
EBIT Margin1579.28%

Analyst Forecast

The average price target for Kardan N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis