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Kudelski SA (KDCXF)
OTHER OTC:KDCXF

Kudelski SA (KDCXF) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Kudelski SA has a market cap or net worth of $93.16M. The enterprise value is $77.46.
Market Cap$93.16M
Enterprise Value$77.46

Share Statistics

Kudelski SA has 51,562,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,562,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kudelski SA’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.91%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.91%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee240.03K
Profits Per Employee-27.77K
Employee Count1,600
Asset Turnover0.68
Inventory Turnover20.43

Valuation Ratios

The current PE Ratio of Kudelski SA is ―. Kudelski SA’s PEG ratio is 0.00397.
PE Ratio
PS Ratio0.23
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-4.46
Price to Operating Cash Flow16.36
PEG Ratio0.00397

Income Statement

In the last 12 months, Kudelski SA had revenue of 384.05M and earned -44.43M in profits. Earnings per share was -0.79.
Revenue384.05M
Gross Profit48.78M
Operating Income-33.37M
Pretax Income-35.73M
Net Income-44.43M
EBITDA-20.96M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was 5.69M and capital expenditures -2.72M, giving a free cash flow of 2.96M billion.
Operating Cash Flow5.69M
Free Cash Flow2.96M
Free Cash Flow per Share0.06

Dividends & Yields

Kudelski SA pays an annual dividend of $0.104, resulting in a dividend yield of ―
Dividend Per Share$0.104
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change40.87%
50-Day Moving Average1.62
200-Day Moving Average1.57
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Kudelski SA upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date

Financial Position

Kudelski SA as a current ratio of 1.29, with Debt / Equity ratio of 23.33%
Current Ratio1.29
Quick Ratio1.19
Debt to Market Cap0.84
Net Debt to EBITDA-1.41
Interest Coverage Ratio-14.54

Taxes

In the past 12 months, Kudelski SA has paid 6.35M in taxes.
Income Tax6.35M
Effective Tax Rate-0.18

Enterprise Valuation

Kudelski SA EV to EBITDA ratio is -5.57, with an EV/FCF ratio of -5.98.
EV to Sales0.30
EV to EBITDA-5.57
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-7.13

Balance Sheet

Kudelski SA has $64.48M in cash and marketable securities with $65.66M in debt, giving a net cash position of -$1.18M billion.
Cash & Marketable Securities$64.48M
Total Debt$65.66M
Net Cash-$1.18M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$1.62

Margins

Gross margin is 15.11%, with operating margin of -8.69%, and net profit margin of -11.57%.
Gross Margin15.11%
Operating Margin-8.69%
Pretax Margin-9.30%
Net Profit Margin-11.57%
EBITDA Margin-5.46%
EBIT Margin-8.69%

Analyst Forecast

The average price target for Kudelski SA 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-0.15%
EPS Growth Forecast-1135.29%

Scores

Smart ScoreN/A
AI Score