KPS KSC Valuation Ratios and Share Stats

Statistics

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	21.333	20.001	8.1	8.643	5.149	5.219	5.96	-0.772
Return on Equity (%)	35.53	31.785	14.979	18.855	12.478	12.901	13.564	-1.793
Return on Invested Capital (%)	46.152	40.015	22.938	22.517	20.497	18.904	19.154	4.117
Operating Margin (%)	15.362	16.201	9.642	10.451	8.537	8.493	7.979	0.034
Net Profit Margin (%)	13.3	12.351	5.708	6.749	4.892	5.524	5.32	-0.701
Book Value Per Share	0.692	0.641	-0.365	-0.374	-0.277	-0.164	-0.031	-0.315
Earnings Per Share	0.515	0.531	0.263	0.326	0.218	0.233	0.255	-0.033
Cash Per Share	0.337	0.179	0.243	0.263	0.538	0.215	0.162	0.184
Working Capital Per Share	0.504	0.508	0.208	0.098	-0.065	-0.267	-0.208	-0.524
Operating Profit Per Share	2.292	2.552	2.846	3.161	2.907	2.838	3.112	2.998
EBIT Per Share	0.593	0.693	0.408	0.479	0.328	0.332	0.356	-0.042
EBITDA Per Share	0.593	0.693	0.408	0.479	0.328	0.332	0.356	-0.042
Free Cash Flow Per Share	0.878	0.997	0.613	0.667	0.252	0.242	0.252	-0.131

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.545	1.59	1.166	1.068	0.962	0.838	0.88	0.721
Quick Ratio	1.361	1.376	1.084	0.938	0.787	0.691	0.746	0.512
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A