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Kardan N.V. (IL:KRNV.M)
TASE:KRNV.M
Israel Market

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

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Total Valuation

Kardan N.V. has a market cap or net worth of ₪614.50K. The enterprise value is 152.62M.
Market Cap₪614.50K
Enterprise Value152.62M

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 0.65 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee79.80K
Profits Per Employee-637.01K
Employee Count132
Asset Turnover0.08
Inventory Turnover0.90

Valuation Ratios

The current PE Ratio of Kardan N.V. is ―. Kardan N.V.’s PEG ratio is 0.00001.
PE Ratio
PS Ratio0.02
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.10
Price to Operating Cash Flow0.09
PEG Ratio0.00001

Income Statement

In the last 12 months, Kardan N.V. had revenue of 10.53M and earned -84.29M in profits. Earnings per share was -3.43.
Revenue10.53M
Gross Profit7.54M
Operating Income2.97M
Pretax Income-84.08M
Net Income-84.29M
EBITDA-21.46M
Earnings Per Share (EPS)-3.43

Cash Flow

In the last 12 months, operating cash flow was 2.12M and capital expenditures -169.00K, giving a free cash flow of 1.95M billion.
Operating Cash Flow2.12M
Free Cash Flow1.95M
Free Cash Flow per Share0.08

Dividends & Yields

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

Stock Price Statistics

Beta-1.27
52-Week Price Change-26.32%
50-Day Moving Average3.39
200-Day Moving Average3.12
Relative Strength Index (RSI)16.39
Average Volume (3m)15.84K

Important Dates

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

Financial Position

Kardan N.V. as a current ratio of 0.07, with Debt / Equity ratio of -125.13%
Current Ratio0.07
Quick Ratio0.06
Debt to Market Cap847.24
Net Debt to EBITDA-7.10
Interest Coverage Ratio0.05

Taxes

In the past 12 months, Kardan N.V. has paid 202.00K in taxes.
Income Tax202.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Kardan N.V. EV to EBITDA ratio is -7.11, with an EV/FCF ratio of 78.35.
EV to Sales14.49
EV to EBITDA-7.11
EV to Free Cash Flow78.35
EV to Operating Cash Flow72.09

Balance Sheet

Kardan N.V. has ₪8.96M in cash and marketable securities with ₪161.25M in debt, giving a net cash position of -₪152.29M billion.
Cash & Marketable Securities₪8.96M
Total Debt₪161.25M
Net Cash-₪152.29M
Net Cash Per Share-₪6.20
Tangible Book Value Per Share-₪5.84

Margins

Gross margin is 71.59%, with operating margin of 28.16%, and net profit margin of -800.14%.
Gross Margin71.59%
Operating Margin28.16%
Pretax Margin-798.22%
Net Profit Margin-800.14%
EBITDA Margin-203.75%
EBIT Margin-206.22%

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