Total Valuation
KCI S.A. has a market cap or net worth of zł59.77M. The enterprise value is zł94.91M.
Market Capzł59.77M
Enterprise Valuezł94.91M
Share Statistics
KCI S.A. has 68,582,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,582,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KCI S.A.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.59%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover1.84K
Valuation Ratios
The current PE Ratio of KCI S.A. is ―. KCI S.A.’s PEG ratio is 0.32.
PE Ratio―
PS Ratio3.20
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-8.30
Price to Operating Cash Flow357.58
PEG Ratio0.32
Income Statement
In the last 12 months, KCI S.A. had revenue of 18.99M and earned -5.28M in profits. Earnings per share was -0.08.
Revenue18.99M
Gross Profit-4.90M
Operating Income-6.21M
Pretax Income-4.46M
Net Income-5.28M
EBITDA909.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 173.00K and capital expenditures -106.00K, giving a free cash flow of 67.00K billion.
Operating Cash Flow173.00K
Free Cash Flow67.00K
Free Cash Flow per Share<0.01
Dividends & Yields
KCI S.A. 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
Beta0.06
52-Week Price Change1.54%
50-Day Moving Average0.90
200-Day Moving Average0.90
Relative Strength Index (RSI)48.23
Average Volume (3m)22.41K
Important Dates
KCI S.A. upcoming earnings date is May 26, 2023, TBA (Confirmed).
Last Earnings DateNov 25, 2022
Next Earnings DateMay 26, 2023
Ex-Dividend Date―
Financial Position
KCI S.A. as a current ratio of 3.25, with Debt / Equity ratio of 10.52%
Current Ratio3.25
Quick Ratio3.25
Debt to Market Cap0.52
Net Debt to EBITDA31.96
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, KCI S.A. has paid 827.00K in taxes.
Income Tax827.00K
Effective Tax Rate-0.19
Enterprise Valuation
KCI S.A. EV to EBITDA ratio is 98.80, with an EV/FCF ratio of -12.26.
EV to Sales4.73
EV to EBITDA98.80
EV to Free Cash Flow-12.26
EV to Operating Cash Flow-14.64
Balance Sheet
KCI S.A. has zł337.00K in cash and marketable securities with zł35.44M in debt, giving a net cash position of -zł35.10M billion.
Cash & Marketable Securitieszł337.00K
Total Debtzł35.44M
Net Cash-zł35.10M
Net Cash Per Share-zł0.51
Tangible Book Value Per Sharezł4.79
Margins
Gross margin is -3.70%, with operating margin of -32.68%, and net profit margin of -27.82%.
Gross Margin-3.70%
Operating Margin-32.68%
Pretax Margin-23.47%
Net Profit Margin-27.82%
EBITDA Margin4.79%
EBIT Margin1.03%
Analyst Forecast
The average price target for KCI S.A. 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 Forecast215.63%
EPS Growth Forecast58.40%