KPS AG
KSC.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.39 | 0.90 | 4.52 |
| FCF Yield | 25.42% | 16.09% | 13.33% | 8.68% |
| EV / EBITDA | 11.98 | 12.97 | 6.98 | 10.11 |
| Quality | ||||
| ROIC | -20.19% | 0.02% | 8.65% | 7.79% |
| Gross Margin | 15.00% | 16.52% | 22.63% | 23.04% |
| Cash Conversion Ratio | -0.50 | -7.42 | 1.58 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.78% | 4.01% | 2.55% | -4.37% |
| Free Cash Flow Growth | -0.71% | -40.83% | -3.85% | -14.65% |
| Safety | ||||
| Net Debt / EBITDA | 6.21 | 5.94 | 1.76 | 1.83 |
| Interest Coverage | -6.78 | 0.02 | 16.43 | 13.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.33 | 51.48 | 69.86 | 71.14 |